Position in AS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$163,250
+$163,250 QoQ
Shares Held
4,959
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Mar 31, 2026CallValue
$302,864
CallShares
9,200
PutValue
$609,020
PutShares
18,500
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 Leisure
Consumer Cyclical · as of Mar 31, 2026Walleye Trading LLC holds $3,425,213 across 7 Leisure names. AS ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
592,739 | $2,542,850 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
5,928 | $440,924 | |
| 3 | AS |
Amer Sports, Inc.
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|
4,959 | $163,250 | |
| 4 | YETI |
YETI Holdings, Inc.
|
4,014 | $146,872 | |
| 5 | MAT |
Mattel Inc /De/
|
4,947 | $71,879 | |
| 6 | FNKO |
Funko, Inc.
|
14,650 | $46,147 | |
| 7 | HAS |
Hasbro, Inc.
|
142 | $13,291 |
All Filings in AS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $609,020 | 18,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $163,250 | 4,959 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $302,864 | 9,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $612,540 | 16,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $761,940 | 20,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $724,016 | 20,835 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,184,975 | 34,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,278,800 | 36,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $972,876 | 25,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,848,868 | 99,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $22,479 | 841 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $612,117 | 22,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $446,391 | 16,700 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||