Walleye Capital LLC

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 1758720 NEW YORK, NY

Back to ASO Full portfolio

Position in ASO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,930,117

+$4,929,968 QoQ

Shares Held

87,336

+2911100.0% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ASO Over Time

Shares Held

Position Value (USD)

Derivatives in ASO

reported options exposure · as of Mar 31, 2026

CallValue

$869,330

CallShares

15,400

PutValue

$581,435

PutShares

10,300

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 Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

Walleye Capital LLC holds $94,516,191 across 16 Specialty Retail names. ASO ranks #7 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	121,615	$27,786,595
2	BBY	Best Buy Co Inc	263,617	$16,924,211
3	ULTA	Ulta Beauty, Inc.	25,482	$13,319,696
4	MUSA	Murphy USA Inc.	19,266	$9,516,826
5	EYE	National Vision Holdings, Inc.	279,984	$7,251,585
6	DKS	Dick's Sporting Goods, Inc.	31,918	$6,329,020
7	ASO	Academy Sports & Outdoors, Inc. This page	87,336	$4,930,117
8	RH	Rh	19,800	$2,768,436

All Filings in ASO

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$581,435	10,300	-33.1%	Put	Sole	2026-05-13
2026-03-31	$869,330	15,400	-82.4%	Call	Sole	2026-05-13
2026-03-31	$4,930,117	87,336	+2911100.0%	Shares	Sole	2026-05-13
2025-12-31	$149	3	-100.0%	Shares	Sole	2026-02-13
2025-12-31	$1,089,128	21,800	+179.5%	Call	Sole	2026-02-13
2025-12-31	$389,688	7,800	-37.1%	Put	Sole	2026-02-13
2025-09-30	$620,248	12,400	+69.9%	Put	Sole	2025-11-14
2025-09-30	$365,146	7,300	-95.2%	Call	Sole	2025-11-14
2025-09-30	$7,609,842	152,136	+731.3%	Shares	Sole	2025-11-14
2025-06-30	$820,023	18,300	-59.8%	Call	Sole	2025-08-13
2025-06-30	$2,038,855	45,500	+20.1%	Put	Sole	2025-08-13
2025-03-31	$1,728,619	37,900	-41.8%	Put	Sole	2025-05-14
2025-03-31	$2,971,947	65,160	+93.4%	Shares	Sole	2025-05-14
2025-03-31	$1,537,057	33,700	-18.8%	Call	Sole	2025-05-14
2024-12-31	$2,387,495	41,500	+1574.7%	Call	Sole	2025-02-13
2024-12-31	$142,559	2,478	-93.5%	Shares	Sole	2025-02-13
2024-12-31	$2,186,140	38,000	+112.3%	Put	Sole	2025-02-13
2024-09-30	$1,044,644	17,900	-88.6%	Call	Sole	2024-11-14
2024-09-30	$9,192,983	157,522	+584.9%	Shares	Sole	2024-11-14
2024-09-30	$1,342,280	23,000	-56.8%	Put	Sole	2024-11-14
2024-06-30	$2,832,900	53,200	+155.8%	Call	Sole	2024-08-14
2024-06-30	$1,107,600	20,800	+70.0%	Put	Sole	2024-08-14
2024-06-30	$651,567	12,236	-75.1%	Shares	Sole	2024-08-14
2024-03-31	$3,322,968	49,200	+602.9%	Put	Sole	2024-05-15
2024-03-31	$472,780	7,000	-63.1%	Call	Sole	2024-05-15
2024-03-31	$1,282,381	18,987	-2.6%	Shares	Sole	2024-05-15
2023-12-31	$1,287,000	19,500	-27.1%	Call	Sole	2024-02-14
2023-12-31	$1,766,292	26,762	-45.5%	Shares	Sole	2024-02-14
2023-12-31	$3,240,600	49,100	+93.3%	Put	Sole	2024-02-14
2023-09-30	$1,200,658	25,400	+84.1%	Put	Sole	2023-11-21
2023-09-30	$652,326	13,800	-58.2%	Call	Sole	2023-11-21
2023-06-30	$1,783,650	33,000	+130.8%	Put	Sole	2023-08-14
2023-06-30	$772,915	14,300	+191.8%	Call	Sole	2023-08-14
2023-03-31	$319,725	4,900	+444.4%	Call	Sole	2023-05-15
2023-03-31	$58,725	900	-82.4%	Put	Sole	2023-05-15
2022-12-31	$267,954	5,100	+121.7%	Put	Sole	2023-02-14
2022-12-31	$120,842	2,300	-61.7%	Call	Sole	2023-02-14
2022-09-30	$253,164	6,002	-13.0%	Shares	Sole	2022-11-14
2022-09-30	$291,042	6,900	+3350.0%	Put	Sole	2022-11-14
2022-09-30	$8,436	200	-99.5%	Call	Sole	2022-11-14
2021-12-31	$1,926,727	43,889	+14.4%	Shares	Sole	2022-05-27
2021-09-30	$1,535,727	38,374	-75.3%	Shares	Sole	2021-11-15
2021-06-30	$6,417,851	155,622	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.