Position in BBY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,924,211
+$16,888,002 QoQ
Shares Held
263,617
+48627.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Mar 31, 2026CallValue
$2,529,480
CallShares
39,400
PutValue
$1,052,880
PutShares
16,400
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, 2026Walleye Capital LLC holds $94,516,191 across 16 Specialty Retail names. BBY ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
121,615 | $27,786,595 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
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.
|
87,336 | $4,930,117 | |
| 8 | RH |
Rh
|
19,800 | $2,768,436 |
All Filings in BBY
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,529,480 | 39,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,052,880 | 16,400 | Put | 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. | ||||||