Position in BBY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,191,465
-$5,732,746 QoQ
Shares Held
147,489
-44.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#124
of 864 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Jun 30, 2026CallValue
$2,921,380
CallShares
38,500
PutValue
$9,796,108
PutShares
129,100
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. BBY ranks #2 (20.6% 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
This page
|
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.
|
4,774 | $224,998 |
All Filings in BBY
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,191,465 | 147,489 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,921,380 | 38,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $9,796,108 | 129,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,052,880 | 16,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,529,480 | 39,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $16,924,211 | 263,617 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,513,825 | 52,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $36,209 | 541 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,209,897 | 62,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,482,450 | 72,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,885,052 | 64,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $29,151,585 | 385,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,888,486 | 162,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $426,208 | 6,349 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,975,044 | 118,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,628,973 | 49,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,394,517 | 59,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,272,840 | 49,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $16,259,100 | 189,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $243,157 | 2,834 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $237,693 | 2,301 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $28,552,120 | 276,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,532,300 | 131,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $40,897,508 | 485,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,388,303 | 170,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,912,488 | 46,417 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,601,340 | 178,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,830,477 | 192,984 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,490,871 | 115,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,747,844 | 137,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,869,124 | 113,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,231,827 | 104,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,945,896 | 56,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,302,795 | 28,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,358,270 | 138,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,067,971 | 26,421 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,087,953 | 13,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,369,725 | 17,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $417,092 | 5,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $352,924 | 4,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $202,688 | 3,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $190,020 | 3,000 | Call | Sole | 2022-11-14 | |
| 2020-09-30 | $243,836 | 2,191 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||