Position in AEO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,325,729
+$1,325,729 QoQ
Shares Held
79,385
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Derivatives in AEO
reported options exposure · as of Mar 31, 2026CallValue
$624,580
CallShares
37,400
PutValue
$631,260
PutShares
37,800
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 Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Walleye Capital LLC holds $20,484,796 across 8 Apparel Retail names. AEO ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
70,693 | $10,823,098 | |
| 2 | URBN |
Urban Outfitters Inc
|
71,381 | $4,521,986 | |
| 3 | ROST |
Ross Stores, Inc.
|
9,690 | $2,099,144 | |
| 4 | AEO |
American Eagle Outfitters Inc
This page
|
79,385 | $1,325,729 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
7,920 | $1,159,171 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
1,534 | $244,979 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
3,687 | $170,929 | |
| 8 | CAL |
Caleres Inc
|
13,260 | $139,760 |
All Filings in AEO
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,325,729 | 79,385 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $631,260 | 37,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $624,580 | 37,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $4,419,612 | 167,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,293,942 | 276,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,472,395 | 144,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,395,400 | 140,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,253,004 | 234,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $925,444 | 96,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $199,345 | 20,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,380,443 | 463,033 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $540,330 | 46,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $620,508 | 53,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $650,130 | 39,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,409,631 | 144,549 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $335,067 | 20,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $76,596 | 3,421 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $165,686 | 7,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $579,901 | 25,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,365,423 | 318,909 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $369,260 | 18,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,033,924 | 101,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,889,132 | 150,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,318,521 | 89,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,975,325 | 309,241 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,220,657 | 152,205 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,521,404 | 71,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,028,376 | 48,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,896,706 | 234,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,997,153 | 120,238 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $391,996 | 23,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $173,460 | 14,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $116,928 | 8,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $86,016 | 6,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $932,528 | 66,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $679,154 | 69,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,919 | 300 | Call | Sole | 2022-11-14 | |
| 2020-12-31 | $322,685 | 16,078 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||