Walleye Trading LLC

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1388391 NEW YORK, NY

Back to BJ Full portfolio

Position in BJ

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

-$84,444 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in BJ Over Time

Shares Held

Position Value (USD)

Derivatives in BJ

reported options exposure · as of Jun 30, 2026

CallValue

$4,265,058

CallShares

48,900

PutValue

$584,374

PutShares

6,700

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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

Walleye Trading LLC holds $3,047,780 across 2 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)	Open
1	DG	Dollar General Corp	24,762	$2,850,353
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,568	$197,427

All Filings in BJ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,265,058	48,900	+701.6%	Call	Sole	2026-08-03
2026-06-30	$584,374	6,700	-10.7%	Put	Sole	2026-08-03
2026-03-31	$600,362	6,100	-72.8%	Call	Sole	2026-05-11
2026-03-31	$84,444	858	-95.0%	Shares	Sole	2026-05-11
2026-03-31	$738,150	7,500	-79.6%	Put	Sole	2026-05-11
2025-12-31	$2,016,672	22,400	-54.8%	Call	Sole	2026-02-13
2025-12-31	$3,304,101	36,700	+123.8%	Put	Sole	2026-02-13
2025-12-31	$1,545,094	17,162	+36.9%	Shares	Sole	2026-02-13
2025-09-30	$1,529,300	16,400	-17.2%	Put	Sole	2025-11-14
2025-09-30	$1,168,888	12,535	-2.0%	Shares	Sole	2025-11-14
2025-09-30	$4,625,200	49,600	+193.5%	Call	Sole	2025-11-14
2025-06-30	$1,822,327	16,900	-19.5%	Call	Sole	2025-08-13
2025-06-30	$2,135,034	19,800	-11.2%	Put	Sole	2025-08-13
2025-06-30	$1,379,145	12,790	+18.8%	Shares	Sole	2025-08-13
2025-03-31	$2,396,100	21,000	-70.2%	Call	Sole	2025-05-14
2025-03-31	$1,228,857	10,770	-55.6%	Shares	Sole	2025-05-14
2025-03-31	$2,544,430	22,300	-14.2%	Put	Sole	2025-05-14
2024-12-31	$6,290,240	70,400	+1.3%	Call	Sole	2025-02-13
2024-12-31	$2,323,100	26,000	+225.0%	Put	Sole	2025-02-13
2024-09-30	$5,732,360	69,500	-17.8%	Call	Sole	2024-11-14
2024-09-30	$659,840	8,000	+8.1%	Put	Sole	2024-11-14
2024-06-30	$650,016	7,400	-58.7%	Put	Sole	2024-08-14
2024-06-30	$7,422,480	84,500	+52.8%	Call	Sole	2024-08-14
2024-03-31	$1,354,135	17,900	-3.8%	Put	Sole	2024-05-15
2024-03-31	$4,183,445	55,300	-46.2%	Call	Sole	2024-05-15
2023-12-31	$1,239,876	18,600	+272.0%	Put	Sole	2024-02-14
2023-12-31	$6,852,648	102,800	+45.0%	Call	Sole	2024-02-14
2023-09-30	$5,060,133	70,900	+64.1%	Call	Sole	2023-11-21
2023-09-30	$356,850	5,000	-40.5%	Put	Sole	2023-11-21
2023-06-30	$2,722,032	43,200	-37.3%	Call	Sole	2023-08-14
2023-06-30	$529,284	8,400	-76.0%	Put	Sole	2023-08-14
2023-03-31	$2,662,450	35,000	-30.7%	Put	Sole	2023-05-15
2023-03-31	$5,241,223	68,900	-6.4%	Call	Sole	2023-05-15
2022-12-31	$4,869,376	73,600	+1.1%	Call	Sole	2023-02-14
2022-12-31	$3,341,080	50,500	+3.5%	Put	Sole	2023-02-14
2022-12-31	$1,604,181	24,247	+258.5%	Shares	Sole	2023-02-14
2022-09-30	$3,553,128	48,800	+1707.4%	Put	Sole	2022-11-14
2022-09-30	$5,300,568	72,800	+970.6%	Call	Sole	2022-11-14
2022-06-30	$168,264	2,700	-90.5%	Put	Sole	2022-08-08
2022-06-30	$421,470	6,763	-24.4%	Shares	Sole	2022-08-08
2022-06-30	$423,776	6,800	-81.2%	Call	Sole	2022-08-08
2022-03-31	$1,913,363	28,300	+328.8%	Put	Sole	2022-05-16
2022-03-31	$2,440,721	36,100	+61.2%	Call	Sole	2022-05-16
2021-12-31	$1,500,128	22,400	+38.3%	Call	Sole	2022-02-14
2021-12-31	$442,002	6,600	+407.7%	Put	Sole	2022-02-14
2021-09-30	$71,396	1,300	-94.9%	Put	Sole	2021-11-15
2021-09-30	$889,704	16,200	—	Call	Sole	2021-11-15
2021-09-30	$491,369	8,947	-71.0%	Shares	Sole	2021-11-15
2021-06-30	$1,465,464	30,800	—	Shares	Sole	2021-08-16
2021-06-30	$1,218,048	25,600	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.