Position in BURL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,933,568
+$2,933,568 QoQ
Shares Held
9,260
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#230
of 644 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Jun 30, 2026CallValue
$982,080
CallShares
3,100
PutValue
$1,393,920
PutShares
4,400
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 Jun 30, 2026Walleye Capital LLC holds $72,966,104 across 11 Apparel Retail names. BURL ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
220,160 | $33,354,240 | |
| 2 | ROST |
Ross Stores, Inc.
|
128,004 | $27,245,651 | |
| 3 | LULU |
lululemon athletica inc.
|
67,299 | $7,684,199 | |
| 4 | BURL |
Burlington Stores, Inc.
This page
|
9,260 | $2,933,568 | |
| 5 | GAP |
Gap Inc
|
54,694 | $1,021,683 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
5,575 | $465,401 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
8,785 | $151,102 | |
| 8 | URBN |
Urban Outfitters Inc
|
1,242 | $88,008 |
All Filings in BURL
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,393,920 | 4,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,933,568 | 9,260 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $982,080 | 3,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $390,456 | 1,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $49,935,521 | 172,877 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,541,880 | 8,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,159,440 | 14,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $34,292,602 | 134,745 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,170,700 | 4,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,908,750 | 7,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $204,490 | 879 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,419,104 | 6,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,768,064 | 7,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,704,937 | 28,133 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,383,300 | 10,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,170,775 | 17,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $44,110,469 | 154,741 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,898,452 | 24,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,793,588 | 9,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,003,672 | 11,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,924,628 | 11,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $32,613,290 | 123,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,056,000 | 29,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $32,925,120 | 137,188 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,976,000 | 12,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,618,998 | 24,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,378,745 | 53,313 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,197,890 | 31,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,385,232 | 53,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,468,032 | 38,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,900,215 | 56,048 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,167,240 | 30,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,638,350 | 19,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $14,308,110 | 105,751 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $7,082,550 | 45,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,389,247 | 40,595 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,785,803 | 17,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $889,240 | 4,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,010,481 | 14,896 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,495,540 | 7,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $425,796 | 2,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,743,736 | 8,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $671,340 | 6,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $917,498 | 8,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,163,949 | 8,544 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $11,921,282 | 42,040 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,994,185 | 9,299 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||