Position in WSO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$288,377
+$210,526 QoQ
Shares Held
692
+223.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#538
of 782 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Derivatives in WSO
reported options exposure · as of Jun 30, 2026CallValue
$125,019
CallShares
300
PutValue
$208,365
PutShares
500
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 Industrial Distribution
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $897,313 across 3 Industrial Distribution names. WSO ranks #2 (32.1% of the industry book) .
All Filings in WSO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,365 | 500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $125,019 | 300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $288,377 | 692 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $109,137 | 300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $181,895 | 500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $77,851 | 214 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,369 | 10 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $134,780 | 400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $134,780 | 400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $283,010 | 700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $202,150 | 500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $61,453 | 152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,648 | 400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $44,162 | 100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,335,304 | 2,627 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $388,589 | 820 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $900,391 | 1,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,065,896 | 4,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,487,445 | 3,024 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $442,692 | 900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $463,240 | 1,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,019,128 | 2,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,205,350 | 2,602 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,197 | 100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $379,269 | 878 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,375,835 | 5,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $257,082 | 600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,070,318 | 2,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,772 | 100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $528,808 | 1,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $495,911 | 1,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $61,035 | 160 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $349,976 | 1,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $174,580 | 700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $149,640 | 600 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $214,938 | 900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $835,870 | 3,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,675,520 | 5,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $792,064 | 2,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,191,376 | 10,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,772,954 | 6,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $714,474 | 2,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $945,912 | 3,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,404,536 | 4,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $182,525 | 700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $234,675 | 900 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $442,491 | 1,900 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||