Position in ASO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$224,998
+$224,849 QoQ
Shares Held
4,774
+159033.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 360 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Derivatives in ASO
reported options exposure · as of Jun 30, 2026CallValue
$301,632
CallShares
6,400
PutValue
$650,394
PutShares
13,800
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $54,287,781 across 17 Specialty Retail names. ASO ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
212,382 | $38,184,159 | |
| 2 | BBY |
Best Buy Co Inc
|
147,489 | $11,191,465 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
9,327 | $2,115,456 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
43,348 | $685,765 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
|
41,184 | $517,271 | |
| 6 | MUSA |
Murphy USA Inc.
|
769 | $414,391 | |
| 7 | LESL |
Leslie's, Inc.
|
26,768 | $271,695 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
4,774 | $224,998 |
All Filings in ASO
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,394 | 13,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $224,998 | 4,774 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $301,632 | 6,400 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $149 | 3 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,089,128 | 21,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $389,688 | 7,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $620,248 | 12,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $365,146 | 7,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,609,842 | 152,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $820,023 | 18,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,038,855 | 45,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,728,619 | 37,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,971,947 | 65,160 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,537,057 | 33,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,387,495 | 41,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $142,559 | 2,478 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,186,140 | 38,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,044,644 | 17,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,192,983 | 157,522 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,342,280 | 23,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,832,900 | 53,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,107,600 | 20,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $651,567 | 12,236 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,322,968 | 49,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $472,780 | 7,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,282,381 | 18,987 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,287,000 | 19,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,766,292 | 26,762 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,240,600 | 49,100 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $1,783,650 | 33,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $772,915 | 14,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $319,725 | 4,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $58,725 | 900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $267,954 | 5,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $120,842 | 2,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $253,164 | 6,002 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $291,042 | 6,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $8,436 | 200 | Call | Sole | 2022-11-14 | |
| 2021-09-30 | $1,535,727 | 38,374 | 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. | ||||||