Position in CHPT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,751
New position
Shares Held
4,064
first reported quarter
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in CHPT
reported options exposure · as of Mar 31, 2026CallValue
$29,646
CallShares
6,100
PutValue
$12,150
PutShares
2,500
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Walleye Capital LLC holds $94,516,191 across 16 Specialty Retail names. CHPT ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
121,615 | $27,786,595 | |
| 2 | BBY |
Best Buy Co Inc
|
263,617 | $16,924,211 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
25,482 | $13,319,696 | |
| 4 | MUSA |
Murphy USA Inc.
|
19,266 | $9,516,826 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
279,984 | $7,251,585 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
31,918 | $6,329,020 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
87,336 | $4,930,117 | |
| 8 | RH |
Rh
|
19,800 | $2,768,436 |
All Filings in CHPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,751 | 4,064 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $29,646 | 6,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $12,150 | 2,500 | Put | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||