Position in XMTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$588,289
+$588,289 QoQ
Shares Held
6,095
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 291 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Derivatives in XMTR
reported options exposure · as of Jun 30, 2026CallValue
$482,600
CallShares
5,000
PutValue
$106,172
PutShares
1,100
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. XMTR ranks #6 (0.9% 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.
This page
|
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 XMTR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,289 | 6,095 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $482,600 | 5,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $106,172 | 1,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $179,696 | 4,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $24,504 | 600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $600,647 | 10,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $297,350 | 5,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,725,688 | 45,833 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $8,532 | 200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $564,647 | 13,236 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $12,798 | 300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $503,338 | 27,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,185 | 500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $246,944 | 21,362 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,780 | 500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $36,992 | 3,200 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $500,657 | 13,942 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $290,871 | 8,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $79,002 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $615,300 | 29,051 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,458,471 | 45,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $544,729 | 9,592 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||