Position in WSO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$89,596
+$89,596 QoQ
Shares Held
215
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#622
of 780 holders
Holding Since
Sep 2021
11 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
$0
CallShares
0
PutValue
$125,019
PutShares
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 Industrial Distribution
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $64,314,729 across 13 Industrial Distribution names. WSO ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
40,683 | $55,345,153 | |
| 2 | BXC |
BlueLinx Holdings Inc.
|
41,860 | $2,590,296 | |
| 3 | QXO |
QXO, Inc.
|
120,991 | $2,090,724 | |
| 4 | GIC |
GLOBAL INDUSTRIAL Co
|
57,485 | $1,923,448 | |
| 5 | CNM |
Core & Main, Inc.
|
12,958 | $625,223 | |
| 6 | XMTR |
Xometry, Inc.
|
6,095 | $588,289 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,228 | $415,248 | |
| 8 | WCC |
Wesco International Inc
|
1,137 | $392,753 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,019 | 300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $89,596 | 215 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $202,170 | 600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $168,475 | 500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $283,010 | 700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $283,010 | 700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,211,217 | 40,097 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,200,577 | 14,166 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $50,830 | 100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $101,660 | 200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $189,556 | 400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,912,725 | 12,477 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,359,064 | 2,763 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,295,596 | 6,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,180,512 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $694,860 | 1,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $92,648 | 200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,756,625 | 18,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $475,167 | 1,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $133,478 | 309 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,525,267 | 19,897 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $557,011 | 1,300 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $38,147 | 100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,848,458 | 31,060 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,144,410 | 3,000 | Put | Sole | 2023-08-14 | |
| 2021-09-30 | $709,975 | 2,683 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||