Position in WOR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$157,514
-$218,461 QoQ
Shares Held
3,021
-59.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Derivatives in WOR
reported options exposure · as of Mar 31, 2026CallValue
$10,428
CallShares
200
PutValue
$255,486
PutShares
4,900
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 Mar 31, 2026Walleye Capital LLC holds $34,747,148 across 6 Metal Fabrication names. WOR ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
146,109 | $21,253,015 | |
| 2 | CRS |
Carpenter Technology Corp
|
24,012 | $9,464,329 | |
| 3 | ESAB |
ESAB Corp
|
30,399 | $2,938,367 | |
| 4 | MLI |
Mueller Industries Inc
|
15,851 | $878,145 | |
| 5 | WOR |
Worthington Enterprises, Inc.
This page
|
3,021 | $157,514 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
908 | $55,778 |
All Filings in WOR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $129,585 | 3,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $72,810 | 1,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $93,497 | 2,183 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $350,592 | 8,796 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||