Position in BNED
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$517,271
+$466,724 QoQ
Shares Held
41,184
+12267.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 110 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $54,287,781 across 17 Specialty Retail names. BNED ranks #5 (1.0% 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
|
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.
This page
|
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 BNED
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,271 | 41,184 | Shares | Sole | 2026-08-03 | |
| 2023-03-31 | $50,547 | 33,255 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $690,161 | 394,378 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $192,987 | 65,866 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $209,816 | 58,608 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $108,565 | 15,942 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $346,303 | 34,665 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||