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Equibles

Walleye Trading LLC

Position in WSC — WillScot Holdings Corp

CIK 1388391 NEW YORK, NY
Back to WSC Full portfolio

Position in WSC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$409,956
+$329,840 QoQ
Shares Held
14,205
+207.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 372 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WSC Over Time

Shares Held

Position Value (USD)

Derivatives in WSC

reported options exposure · as of Jun 30, 2026
CallValue
$409,812
CallShares
14,200
PutValue
$441,558
PutShares
15,300

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 Rental & Leasing Services

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $6,755,457 across 5 Rental & Leasing Services names. WSC ranks #4 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAR
Avis Budget Group, Inc.
 21,564 $3,187,806
2 AER
AerCap Holdings N.V.
 15,252 $2,223,436
3 VSTS
Vestis Corp
 64,106 $930,819
4 WSC
WillScot Holdings Corp
This page 		14,205 $409,956
5 HRI
Herc Holdings Inc
 24 $3,440

All Filings in WSC

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $409,812 14,200
2026-06-30 $409,956 14,205
2026-06-30 $441,558 15,300
2026-03-31 $80,116 4,615
2026-03-31 $276,024 15,900
2026-03-31 $499,968 28,800
2025-12-31 $1,120,385 59,500
2025-12-31 $283,353 15,048
2025-12-31 $636,454 33,800
2025-09-30 $5,982,574 283,400
2025-09-30 $13,155,752 623,200
2025-09-30 $7,400,216 350,555
2025-06-30 $15,826,240 577,600
2025-06-30 $6,745,880 246,200
2025-03-31 $3,155,300 113,500
2025-03-31 $1,588,714 57,148
2025-03-31 $770,060 27,700
2024-12-31 $2,799,765 83,700
2024-12-31 $779,385 23,300
2024-03-31 $2,803,950 60,300
2023-12-31 $307,050 6,900
2023-12-31 $525,100 11,800
2023-09-30 $615,532 14,800
2023-09-30 $499,080 12,000
2023-06-30 $90,801 1,900
2023-06-30 $458,784 9,600
2023-03-31 $117,200 2,500
2023-03-31 $1,354,832 28,900
2023-03-31 $459,095 9,793
2022-12-31 $525,056 11,624
2022-12-31 $1,219,590 27,000
2022-12-31 $465,251 10,300
2022-09-30 $1,510,802 37,461
2022-09-30 $1,217,966 30,200
2022-09-30 $471,861 11,700
2022-06-30 $680,820 21,000
2022-06-30 $1,024,472 31,600
2022-06-30 $659,520 20,343
2022-03-31 $254,931 6,515
2022-03-31 $1,060,423 27,100
2022-03-31 $1,694,329 43,300
2021-12-31 $1,694,860 41,500
2021-12-31 $1,012,832 24,800
2021-09-30 $342,131 10,786
2021-09-30 $640,744 20,200
2021-06-30 $366,267 13,142