Walleye Trading LLC

Position in CHWY — Chewy, Inc.

CIK 1388391 NEW YORK, NY

Back to CHWY Full portfolio

Position in CHWY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$4,510,728

-$5,656,939 QoQ

Shares Held

167,064

-45.7% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CHWY Over Time

Shares Held

Position Value (USD)

Derivatives in CHWY

reported options exposure · as of Mar 31, 2026

CallValue

$11,229,300

CallShares

415,900

PutValue

$8,523,900

PutShares

315,700

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 Internet Retail

Consumer Cyclical · as of Mar 31, 2026

Walleye Trading LLC holds $235,240,400 across 8 Internet Retail names. CHWY ranks #6 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	365,892	$76,204,326
2	BABA	Alibaba Group Holding Ltd	587,859	$73,752,790
3	PDD	PDD Holdings Inc.	610,643	$62,395,501
4	EBAY	Ebay Inc	96,670	$8,798,903
5	SE	Sea Ltd	81,557	$6,753,735
6	CHWY	Chewy, Inc. This page	167,064	$4,510,728
7	CPNG	Coupang, Inc.	130,132	$2,456,892
8	RVLV	Revolve Group, Inc.	16,255	$367,525

All Filings in CHWY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,523,900	315,700	-24.1%	Put	Sole	2026-05-11
2026-03-31	$11,229,300	415,900	+148.9%	Call	Sole	2026-05-11
2026-03-31	$4,510,728	167,064	-79.5%	Shares	Sole	2026-05-11
2025-12-31	$26,968,800	816,000	+165.2%	Put	Sole	2026-02-13
2025-12-31	$10,167,667	307,645	-41.8%	Shares	Sole	2026-02-13
2025-12-31	$17,460,315	528,300	-11.5%	Call	Sole	2026-02-13
2025-09-30	$24,156,740	597,200	+399.3%	Call	Sole	2025-11-14
2025-09-30	$4,838,103	119,607	-88.1%	Shares	Sole	2025-11-14
2025-09-30	$40,757,420	1,007,600	+32.1%	Put	Sole	2025-11-14
2025-06-30	$32,510,536	762,800	-16.7%	Put	Sole	2025-08-13
2025-06-30	$39,035,658	915,900	-4.6%	Call	Sole	2025-08-13
2025-03-31	$31,206,349	959,900	+2081.8%	Call	Sole	2025-05-14
2025-03-31	$1,430,277	43,995	-92.5%	Shares	Sole	2025-05-14
2025-03-31	$19,067,115	586,500	-4.1%	Put	Sole	2025-05-14
2024-12-31	$20,482,484	611,600	+5.6%	Call	Sole	2025-02-13
2024-12-31	$19,387,361	578,900	+63.1%	Put	Sole	2025-02-13
2024-09-30	$10,395,021	354,900	+4.5%	Call	Sole	2024-11-14
2024-09-30	$9,946,884	339,600	+116.7%	Put	Sole	2024-11-14
2024-06-30	$4,269,025	156,719	-67.6%	Shares	Sole	2024-08-14
2024-06-30	$13,173,264	483,600	+25.1%	Call	Sole	2024-08-14
2024-06-30	$10,530,984	386,600	+61.0%	Put	Sole	2024-08-14
2024-03-31	$3,819,991	240,100	+118.3%	Put	Sole	2024-05-15
2024-03-31	$1,750,052	109,997	-21.6%	Shares	Sole	2024-05-15
2024-03-31	$2,232,173	140,300	-70.9%	Call	Sole	2024-05-15
2023-12-31	$11,399,112	482,400	+64.0%	Put	Sole	2024-02-14
2023-12-31	$6,951,946	294,200	+29.6%	Call	Sole	2024-02-14
2023-12-31	$5,365,380	227,058	+411.6%	Shares	Sole	2024-02-14
2023-09-30	$810,470	44,385	-89.8%	Shares	Sole	2023-11-21
2023-09-30	$7,943,100	435,000	+24.1%	Call	Sole	2023-11-21
2023-09-30	$6,398,304	350,400	-26.2%	Put	Sole	2023-11-21
2023-06-30	$18,740,356	474,800	+253.1%	Put	Sole	2023-08-14
2023-06-30	$5,307,807	134,477	-25.6%	Shares	Sole	2023-08-14
2023-06-30	$7,136,176	180,800	-15.8%	Call	Sole	2023-08-14
2023-03-31	$8,021,748	214,600	-59.6%	Call	Sole	2023-05-15
2023-03-31	$19,841,304	530,800	+1271.2%	Put	Sole	2023-05-15
2023-03-31	$1,446,979	38,710	-93.2%	Shares	Sole	2023-05-15
2022-12-31	$21,194,928	571,600	+623.1%	Put	Sole	2023-02-14
2022-12-31	$2,930,988	79,045	-67.4%	Shares	Sole	2023-02-14
2022-12-31	$8,988,192	242,400	-24.0%	Call	Sole	2023-02-14
2022-09-30	$9,799,680	319,000	-53.7%	Shares	Sole	2022-11-14
2022-09-30	$21,172,224	689,200	+173.4%	Put	Sole	2022-11-14
2022-09-30	$7,744,512	252,100	-60.7%	Call	Sole	2022-11-14
2022-06-30	$22,252,048	640,900	+135.5%	Put	Sole	2022-08-08
2022-06-30	$9,447,312	272,100	-53.1%	Call	Sole	2022-08-08
2022-06-30	$20,153,015	580,444	+59.1%	Shares	Sole	2022-08-08
2022-03-31	$14,880,622	364,900	-36.7%	Call	Sole	2022-05-16
2022-03-31	$23,493,358	576,100	+320.3%	Put	Sole	2022-05-16
2022-03-31	$5,590,203	137,082	-36.8%	Shares	Sole	2022-05-16
2021-12-31	$12,784,696	216,800	+143.9%	Call	Sole	2022-02-14
2021-12-31	$5,242,256	88,897	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.