Position in DDS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,297,786
+$1,482,234 QoQ
Shares Held
11,008
+38.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDS Over Time
Shares Held
Position Value (USD)
Derivatives in DDS
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$3,354,875
PutShares
12,500
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 Department Stores
Consumer Cyclical · as of Mar 31, 2026Walleye Capital LLC holds $9,456,398 across 3 Department Stores names. DDS ranks #1 (66.6% of the industry book) .
All Filings in DDS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,297,786 | 11,008 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,815,552 | 7,942 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,871,587 | 5,226 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $426,559 | 988 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $529,789 | 1,203 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,238,875 | 4,747 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $8,379,664 | 27,235 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,404,441 | 5,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,616,778 | 7,330 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $2,414,973 | 8,998 | Shares | Sole | 2022-05-27 | |
| 2022-03-31 | $3,354,875 | 12,500 | Put | Sole | 2022-05-27 | |
| 2021-12-31 | $1,225,100 | 5,000 | Put | Sole | 2022-05-27 | |
| 2021-12-31 | $1,832,259 | 7,478 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $993,025 | 5,756 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $552,407 | 3,054 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||