Position in DKS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,115,456
-$4,213,564 QoQ
Shares Held
9,327
-70.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#270
of 782 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Jun 30, 2026CallValue
$657,749
CallShares
2,900
PutValue
$2,018,609
PutShares
8,900
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 Jun 30, 2026Walleye Capital LLC holds $54,287,781 across 17 Specialty Retail names. DKS ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
212,382 | $38,184,159 | |
| 2 | BBY |
Best Buy Co Inc
|
147,489 | $11,191,465 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
This page
|
9,327 | $2,115,456 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
43,348 | $685,765 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
|
41,184 | $517,271 | |
| 6 | MUSA |
Murphy USA Inc.
|
769 | $414,391 | |
| 7 | LESL |
Leslie's, Inc.
|
26,768 | $271,695 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
4,774 | $224,998 |
All Filings in DKS
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,115,456 | 9,327 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,018,609 | 8,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $657,749 | 2,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $6,329,020 | 31,918 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,288,885 | 6,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $317,264 | 1,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $5,028,438 | 25,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,814,919 | 34,424 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,286,805 | 6,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,688,802 | 39,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,266,534 | 59,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,158,375 | 5,856 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,332,039 | 21,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,156,129 | 10,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $825,186 | 4,094 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,257,472 | 11,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,632,636 | 8,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,325,076 | 18,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $20,824 | 91 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,762,068 | 7,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $139,829 | 670 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,351,520 | 49,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,591,400 | 22,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,449,201 | 16,054 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,504,270 | 58,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,152,610 | 42,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,875,449 | 39,471 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,906,964 | 57,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,261,724 | 23,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,039,645 | 41,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,535,575 | 78,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,615,714 | 33,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,734,370 | 25,183 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,266,130 | 48,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,322,613 | 32,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $859,235 | 6,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $496,615 | 3,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $808,773 | 5,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,810,496 | 33,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,707,585 | 97,328 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $240,672 | 2,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,863,905 | 75,152 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $391,563 | 5,142 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||