Position in BOOT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,159,171
-$14,152,425 QoQ
Shares Held
7,920
-90.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOOT Over Time
Shares Held
Position Value (USD)
Derivatives in BOOT
reported options exposure · as of Mar 31, 2026CallValue
$131,724
CallShares
900
PutValue
$0
PutShares
0
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 Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Walleye Capital LLC holds $20,484,796 across 8 Apparel Retail names. BOOT ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
70,693 | $10,823,098 | |
| 2 | URBN |
Urban Outfitters Inc
|
71,381 | $4,521,986 | |
| 3 | ROST |
Ross Stores, Inc.
|
9,690 | $2,099,144 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
79,385 | $1,325,729 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
This page
|
7,920 | $1,159,171 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
1,534 | $244,979 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
3,687 | $170,929 | |
| 8 | CAL |
Caleres Inc
|
13,260 | $139,760 |
All Filings in BOOT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,159,171 | 7,920 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $131,724 | 900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $423,528 | 2,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $370,587 | 2,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $15,311,596 | 86,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,309,188 | 7,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $161,411 | 974 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $198,864 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $273,600 | 1,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $117,040 | 770 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $136,800 | 900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $494,178 | 4,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $438,314 | 4,080 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,385,847 | 12,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $23,062,368 | 151,906 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $394,732 | 2,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $121,456 | 800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $250,920 | 1,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,497,989 | 104,603 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $200,736 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $51,572 | 400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,290,730 | 110,841 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $25,786 | 200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,087,697 | 63,980 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $123,695 | 1,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $256,905 | 2,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $368,448 | 4,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $437,532 | 5,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $178,618 | 2,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $795,662 | 9,800 | Put | Sole | 2023-11-21 | |
| 2022-12-31 | $2,975,326 | 47,590 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $237,576 | 3,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $105,228 | 1,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,606,556 | 44,587 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,897,959 | 100,101 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $398,497 | 4,204 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $2,067,486 | 16,802 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $2,251,876 | 25,339 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $345,361 | 4,109 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $283,198 | 4,545 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||