Walleye Trading LLC

Position in WSC — WillScot Holdings Corp

CIK 1388391 NEW YORK, NY

Back to WSC Full portfolio

Position in WSC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$80,116

-$203,237 QoQ

Shares Held

4,615

-69.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

18 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 Mar 31, 2026

CallValue

$276,024

CallShares

15,900

PutValue

$499,968

PutShares

28,800

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 Rental & Leasing Services

Industrials · as of Mar 31, 2026

Walleye Trading LLC holds $3,403,804 across 5 Rental & Leasing Services names. WSC ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAR	Avis Budget Group, Inc.	19,312	$2,816,655
2	AL	SUMISHO AIR LEASE CORP	3,548	$230,407
3	VSTS	Vestis Corp	29,000	$227,940
4	WSC	WillScot Holdings Corp This page	4,615	$80,116
5	HTZ	Hertz Global Holdings, Inc	10,561	$48,686

All Filings in WSC

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$80,116	4,615	-71.0%	Shares	Sole	2026-05-11
2026-03-31	$276,024	15,900	-44.8%	Call	Sole	2026-05-11
2026-03-31	$499,968	28,800	-51.6%	Put	Sole	2026-05-11
2025-12-31	$1,120,385	59,500	+295.4%	Put	Sole	2026-02-13
2025-12-31	$283,353	15,048	-55.5%	Shares	Sole	2026-02-13
2025-12-31	$636,454	33,800	-88.1%	Call	Sole	2026-02-13
2025-09-30	$5,982,574	283,400	-54.5%	Call	Sole	2025-11-14
2025-09-30	$13,155,752	623,200	+77.8%	Put	Sole	2025-11-14
2025-09-30	$7,400,216	350,555	-39.3%	Shares	Sole	2025-11-14
2025-06-30	$15,826,240	577,600	+134.6%	Put	Sole	2025-08-13
2025-06-30	$6,745,880	246,200	+116.9%	Call	Sole	2025-08-13
2025-03-31	$3,155,300	113,500	+98.6%	Call	Sole	2025-05-14
2025-03-31	$1,588,714	57,148	+106.3%	Shares	Sole	2025-05-14
2025-03-31	$770,060	27,700	-66.9%	Put	Sole	2025-05-14
2024-12-31	$2,799,765	83,700	+259.2%	Call	Sole	2025-02-13
2024-12-31	$779,385	23,300	-61.4%	Put	Sole	2025-02-13
2024-03-31	$2,803,950	60,300	+773.9%	Call	Sole	2024-05-15
2023-12-31	$307,050	6,900	-41.5%	Put	Sole	2024-02-14
2023-12-31	$525,100	11,800	-1.7%	Call	Sole	2024-02-14
2023-09-30	$499,080	12,000	-18.9%	Call	Sole	2023-11-21
2023-09-30	$615,532	14,800	+678.9%	Put	Sole	2023-11-21
2023-06-30	$90,801	1,900	-80.2%	Call	Sole	2023-08-14
2023-06-30	$458,784	9,600	+284.0%	Put	Sole	2023-08-14
2023-03-31	$117,200	2,500	-91.3%	Call	Sole	2023-05-15
2023-03-31	$1,354,832	28,900	+195.1%	Put	Sole	2023-05-15
2023-03-31	$459,095	9,793	-15.8%	Shares	Sole	2023-05-15
2022-12-31	$525,056	11,624	-56.9%	Shares	Sole	2023-02-14
2022-12-31	$1,219,590	27,000	+162.1%	Call	Sole	2023-02-14
2022-12-31	$465,251	10,300	-72.5%	Put	Sole	2023-02-14
2022-09-30	$1,510,802	37,461	+24.0%	Shares	Sole	2022-11-14
2022-09-30	$1,217,966	30,200	+158.1%	Call	Sole	2022-11-14
2022-09-30	$471,861	11,700	-44.3%	Put	Sole	2022-11-14
2022-06-30	$680,820	21,000	-33.5%	Put	Sole	2022-08-08
2022-06-30	$1,024,472	31,600	+55.3%	Call	Sole	2022-08-08
2022-06-30	$659,520	20,343	+212.2%	Shares	Sole	2022-08-08
2022-03-31	$254,931	6,515	-76.0%	Shares	Sole	2022-05-16
2022-03-31	$1,060,423	27,100	-37.4%	Put	Sole	2022-05-16
2022-03-31	$1,694,329	43,300	+4.3%	Call	Sole	2022-05-16
2021-12-31	$1,694,860	41,500	+67.3%	Call	Sole	2022-02-14
2021-12-31	$1,012,832	24,800	+129.9%	Put	Sole	2022-02-14
2021-09-30	$342,131	10,786	-46.6%	Shares	Sole	2021-11-15
2021-09-30	$640,744	20,200	+53.7%	Call	Sole	2021-11-15
2021-06-30	$366,267	13,142	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.