Position in BJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,394,830
-$31,584,526 QoQ
Shares Held
187,971
-61.4% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#81
of 632 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Jun 30, 2026CallValue
$148,274
CallShares
1,700
PutValue
$523,320
PutShares
6,000
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, 2026Walleye Capital LLC holds $140,407,625 across 9 Discount Stores names. BJ ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
621,705 | $70,414,308 | |
| 2 | COST |
Costco Wholesale Corp /New
|
31,775 | $29,724,559 | |
| 3 | DG |
Dollar General Corp
|
146,351 | $16,846,463 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
187,971 | $16,394,830 | |
| 5 | TGT |
Target Corp
|
23,000 | $3,004,030 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
13,822 | $1,671,770 | |
| 7 | TBBB |
Bbb Foods Inc
|
33,215 | $1,384,069 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,535 | $963,690 |
All Filings in BJ
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,394,830 | 187,971 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $523,320 | 6,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $148,274 | 1,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,102,304 | 11,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $47,979,356 | 487,496 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $836,570 | 8,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,267,422 | 47,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $15,180,228 | 168,613 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,421,807 | 26,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $22,007 | 236 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $475,575 | 5,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $801,950 | 8,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,415,392 | 22,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $691,729 | 6,415 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,229,262 | 11,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,829,680 | 24,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $962,091 | 8,432 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $730,240 | 6,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,769,130 | 19,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $118,746 | 1,329 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,654,415 | 40,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $65,076 | 789 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,759,096 | 57,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,055,744 | 12,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,054,080 | 12,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $20,836,789 | 237,213 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,819,664 | 32,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $170,288 | 2,251 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,434,510 | 45,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,036,405 | 13,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,626,204 | 69,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,019,898 | 15,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,897,622 | 40,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,086,858 | 29,240 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,598,688 | 22,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $63,010 | 1,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $428,468 | 6,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,631,918 | 74,036 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $220,603 | 2,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $251,031 | 3,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,550,079 | 53,659 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $65,529 | 900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,519,471 | 20,869 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,281 | 100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $360,521 | 5,785 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $611,600 | 9,046 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $429,130 | 9,566 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $462,160 | 12,397 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||