Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

BJ — BJ's Wholesale Club Holdings, Inc.

Top Portfolio Positions

1,716 positions · $18,646,584,555 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	3,456,730	$1,995,155,421	10.70%
SPY	Spdr S&P 500 ETF Trust	1,760,252	$1,144,762,285	6.14%
AMZN	Amazon Com Inc Consumer Cyclical	2,721,050	$566,713,083	3.04%
NVDA	Nvidia Corp Technology	1,473,080	$256,905,152	1.38%
META	Meta Platforms, Inc. Communication Services	362,166	$207,206,033	1.11%
AAPL	Apple Inc. Technology	731,200	$185,571,248	1.00%
IBIT	iShares Bitcoin Trust ETF	4,317,555	$165,880,463	0.89%
ABNB	Airbnb, Inc. Consumer Cyclical	1,190,102	$150,286,080	0.81%
MSFT	Microsoft Corp Technology	404,363	$149,683,051	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	402,108	$149,483,649	0.80%

Portfolio Trend

25 quarters · across all stocks

Holdings in BJ

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,102,304	11,200	-97.7%	Call	Sole	2026-05-13
2026-03-31	$47,979,356	487,496	+5635.2%	Shares	Sole	2026-05-13
2026-03-31	$836,570	8,500	-82.1%	Put	Sole	2026-05-13
2025-12-31	$4,267,422	47,400	-71.9%	Put	Sole	2026-02-13
2025-12-31	$15,180,228	168,613	+526.8%	Shares	Sole	2026-02-13
2025-12-31	$2,421,807	26,900	+11298.3%	Call	Sole	2026-02-13
2025-09-30	$22,007	236	-95.4%	Shares	Sole	2025-11-14
2025-09-30	$475,575	5,100	-40.7%	Call	Sole	2025-11-14
2025-09-30	$801,950	8,600	-61.6%	Put	Sole	2025-11-14
2025-06-30	$2,415,392	22,400	+249.2%	Put	Sole	2025-08-13
2025-06-30	$691,729	6,415	-43.7%	Shares	Sole	2025-08-13
2025-06-30	$1,229,262	11,400	-54.0%	Call	Sole	2025-08-13
2025-03-31	$2,829,680	24,800	+194.1%	Put	Sole	2025-05-14
2025-03-31	$962,091	8,432	+31.8%	Shares	Sole	2025-05-14
2025-03-31	$730,240	6,400	-67.7%	Call	Sole	2025-05-14
2024-12-31	$1,769,130	19,800	+1389.8%	Call	Sole	2025-02-13
2024-12-31	$118,746	1,329	-96.8%	Shares	Sole	2025-02-13
2024-12-31	$3,654,415	40,900	+5083.8%	Put	Sole	2025-02-13
2024-09-30	$65,076	789	-98.6%	Shares	Sole	2024-11-14
2024-09-30	$4,759,096	57,700	+350.8%	Call	Sole	2024-11-14
2024-09-30	$1,055,744	12,800	+6.7%	Put	Sole	2024-11-14
2024-06-30	$1,054,080	12,000	-94.9%	Put	Sole	2024-08-14
2024-06-30	$20,836,789	237,213	+639.0%	Shares	Sole	2024-08-14
2024-06-30	$2,819,664	32,100	+1326.0%	Call	Sole	2024-08-14
2024-03-31	$170,288	2,251	-95.0%	Shares	Sole	2024-05-15
2024-03-31	$3,434,510	45,400	+231.4%	Call	Sole	2024-05-15
2024-03-31	$1,036,405	13,700	-80.3%	Put	Sole	2024-05-15
2023-12-31	$4,626,204	69,400	+353.6%	Call	Sole	2024-02-14
2023-12-31	$1,019,898	15,300	-47.7%	Put	Sole	2024-02-14
2023-09-30	$2,086,858	29,240	+30.5%	Shares	Sole	2023-11-21
2023-09-30	$1,598,688	22,400	-44.8%	Put	Sole	2023-11-21
2023-09-30	$2,897,622	40,600	+3960.0%	Call	Sole	2023-11-21
2023-06-30	$63,010	1,000	-85.3%	Put	Sole	2023-08-14
2023-06-30	$428,468	6,800	-90.8%	Call	Sole	2023-08-14
2023-03-31	$5,631,918	74,036	+2453.0%	Shares	Sole	2023-05-15
2023-03-31	$220,603	2,900	-12.1%	Put	Sole	2023-05-15
2023-03-31	$251,031	3,300	-93.9%	Call	Sole	2023-05-15
2022-12-31	$3,550,079	53,659	+5862.1%	Shares	Sole	2023-02-14
2022-09-30	$65,529	900	-95.7%	Call	Sole	2022-11-14
2022-09-30	$1,519,471	20,869	+20769.0%	Shares	Sole	2022-11-14
2022-09-30	$7,281	100	-98.3%	Put	Sole	2022-11-14
2022-06-30	$360,521	5,785	-36.0%	Shares	Sole	2022-08-19
2022-03-31	$611,600	9,046	-5.4%	Shares	Sole	2022-05-27
2021-03-31	$429,130	9,566	-22.8%	Shares	Sole	2021-05-17
2020-12-31	$462,160	12,397	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.