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Equibles

Walleye Capital LLC

Position in AEO — American Eagle Outfitters Inc

CIK 1758720 NEW YORK, NY
Back to AEO Full portfolio

Position in AEO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$151,102
-$1,174,627 QoQ
Shares Held
8,785
-88.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 346 holders
Holding Since
Dec 2020
17 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 Jun 30, 2026
CallValue
$708,640
CallShares
41,200
PutValue
$543,520
PutShares
31,600

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 Jun 30, 2026

Walleye Capital LLC holds $72,966,104 across 11 Apparel Retail names. AEO ranks #7 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 220,160 $33,354,240
2 ROST
Ross Stores, Inc.
 128,004 $27,245,651
3 LULU
lululemon athletica inc.
 67,299 $7,684,199
4 BURL
Burlington Stores, Inc.
 9,260 $2,933,568
5 GAP
Gap Inc
 54,694 $1,021,683
6 VSXY
Victoria's Secret & Co.
 5,575 $465,401
7 AEO
American Eagle Outfitters Inc
This page 		8,785 $151,102
8 URBN
Urban Outfitters Inc
 1,242 $88,008

All Filings in AEO

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $708,640 41,200
2026-06-30 $151,102 8,785
2026-06-30 $543,520 31,600
2026-03-31 $1,325,729 79,385
2026-03-31 $624,580 37,400
2026-03-31 $631,260 37,800
2025-12-31 $4,419,612 167,600
2025-12-31 $7,293,942 276,600
2025-09-30 $2,472,395 144,500
2025-09-30 $2,395,400 140,000
2025-06-30 $2,253,004 234,200
2025-06-30 $925,444 96,200
2025-06-30 $199,345 20,722
2025-03-31 $5,380,443 463,033
2025-03-31 $540,330 46,500
2025-03-31 $620,508 53,400
2024-12-31 $650,130 39,000
2024-12-31 $2,409,631 144,549
2024-12-31 $335,067 20,100
2024-09-30 $76,596 3,421
2024-09-30 $165,686 7,400
2024-09-30 $579,901 25,900
2024-06-30 $6,365,423 318,909
2024-06-30 $369,260 18,500
2024-06-30 $2,033,924 101,900
2024-03-31 $3,889,132 150,800
2024-03-31 $2,318,521 89,900
2024-03-31 $7,975,325 309,241
2023-12-31 $3,220,657 152,205
2023-12-31 $1,521,404 71,900
2023-12-31 $1,028,376 48,600
2023-09-30 $391,996 23,600
2023-09-30 $1,997,153 120,238
2023-09-30 $3,896,706 234,600
2023-06-30 $173,460 14,700
2023-03-31 $116,928 8,700
2023-03-31 $86,016 6,400
2022-12-31 $932,528 66,800
2022-09-30 $679,154 69,800
2022-09-30 $2,919 300
2020-12-31 $322,685 16,078