Position in WOR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$147,893
-$9,621 QoQ
Shares Held
2,751
-8.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 287 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Derivatives in WOR
reported options exposure · as of Jun 30, 2026CallValue
$467,712
CallShares
8,700
PutValue
$204,288
PutShares
3,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $35,835,712 across 9 Metal Fabrication names. WOR ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
77,381 | $15,251,795 | |
| 2 | MLI |
Mueller Industries Inc
|
98,398 | $6,048,033 | |
| 3 | CRS |
Carpenter Technology Corp
|
6,409 | $3,953,327 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
93,444 | $3,500,412 | |
| 5 | ESAB |
ESAB Corp
|
29,169 | $2,876,938 | |
| 6 | IIIN |
Insteel Industries Inc
|
80,401 | $2,428,110 | |
| 7 | RYZ |
Ryerson Holding Corp
|
61,953 | $1,524,663 | |
| 8 | WOR |
Worthington Enterprises, Inc.
This page
|
2,751 | $147,893 |
All Filings in WOR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,288 | 3,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $467,712 | 8,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $147,893 | 2,751 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $255,486 | 4,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $157,514 | 3,021 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $10,428 | 200 | Call | Sole | 2026-05-13 | |
| 2025-03-31 | $375,975 | 7,506 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,165 | 1,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $188,517 | 4,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $373,050 | 9,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $126,008 | 3,040 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,985,455 | 47,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,169,051 | 24,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $147,385 | 3,114 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,344,172 | 28,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $205,359 | 3,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,291 | 310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $932,310 | 16,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $207,180 | 3,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $210,187 | 3,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $118,098 | 1,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $151,652 | 2,183 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $568,661 | 8,796 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||