Walleye Capital LLC

Position in DKS — Dick's Sporting Goods, Inc.

CIK 1758720 NEW YORK, NY

Back to DKS Full portfolio

Position in DKS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$6,329,020

-$485,899 QoQ

Shares Held

31,918

-7.3% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

16 quarters on record

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

Common Shares in DKS Over Time

Shares Held

Position Value (USD)

Derivatives in DKS

reported options exposure · as of Mar 31, 2026

CallValue

$317,264

CallShares

1,600

PutValue

$1,288,885

PutShares

6,500

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, 2026

Walleye Capital LLC holds $94,516,191 across 16 Specialty Retail names. DKS ranks #6 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 DKS

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,329,020	31,918	+1894.9%	Shares	Sole	2026-05-13
2026-03-31	$317,264	1,600	-75.4%	Call	Sole	2026-05-13
2026-03-31	$1,288,885	6,500	-74.4%	Put	Sole	2026-05-13
2025-12-31	$5,028,438	25,400	-26.2%	Call	Sole	2026-02-13
2025-12-31	$6,814,919	34,424	+429.6%	Shares	Sole	2026-02-13
2025-12-31	$1,286,805	6,500	-83.4%	Put	Sole	2026-02-13
2025-09-30	$8,688,802	39,100	-34.5%	Put	Sole	2025-11-14
2025-09-30	$13,266,534	59,700	+919.5%	Call	Sole	2025-11-14
2025-06-30	$1,158,375	5,856	-73.3%	Shares	Sole	2025-08-13
2025-06-30	$4,332,039	21,900	+100.9%	Call	Sole	2025-08-13
2025-06-30	$2,156,129	10,900	+166.2%	Put	Sole	2025-08-13
2025-03-31	$825,186	4,094	-63.4%	Shares	Sole	2025-05-14
2025-03-31	$2,257,472	11,200	+38.3%	Put	Sole	2025-05-14
2025-03-31	$1,632,636	8,100	-57.1%	Call	Sole	2025-05-14
2024-12-31	$4,325,076	18,900	+20669.2%	Call	Sole	2025-02-13
2024-12-31	$20,824	91	-98.8%	Shares	Sole	2025-02-13
2024-12-31	$1,762,068	7,700	+1049.3%	Put	Sole	2025-02-13
2024-09-30	$139,829	670	-98.6%	Shares	Sole	2024-11-14
2024-09-30	$10,351,520	49,600	+125.5%	Call	Sole	2024-11-14
2024-09-30	$4,591,400	22,000	+37.0%	Put	Sole	2024-11-14
2024-06-30	$3,449,201	16,054	-72.4%	Shares	Sole	2024-08-14
2024-06-30	$12,504,270	58,200	+36.6%	Call	Sole	2024-08-14
2024-06-30	$9,152,610	42,600	+7.9%	Put	Sole	2024-08-14
2024-03-31	$8,875,449	39,471	-31.2%	Shares	Sole	2024-05-15
2024-03-31	$12,906,964	57,400	+145.3%	Call	Sole	2024-05-15
2024-03-31	$5,261,724	23,400	-43.1%	Put	Sole	2024-05-15
2023-12-31	$6,039,645	41,100	-47.6%	Call	Sole	2024-02-14
2023-12-31	$11,535,575	78,500	+61.9%	Put	Sole	2024-02-14
2023-09-30	$5,266,130	48,500	+92.6%	Put	Sole	2023-11-21
2023-09-30	$2,734,370	25,183	-24.4%	Shares	Sole	2023-11-21
2023-09-30	$3,615,714	33,300	+1.8%	Call	Sole	2023-11-21
2023-06-30	$4,322,613	32,700	+403.1%	Call	Sole	2023-08-14
2023-06-30	$859,235	6,500	+85.7%	Put	Sole	2023-08-14
2023-03-31	$496,615	3,500	-38.6%	Put	Sole	2023-05-15
2023-03-31	$808,773	5,700	-83.2%	Call	Sole	2023-05-15
2023-03-31	$4,810,496	33,903	-65.2%	Shares	Sole	2023-05-15
2022-12-31	$11,707,585	97,328	+4131.7%	Shares	Sole	2023-02-14
2022-09-30	$240,672	2,300	-96.9%	Put	Sole	2022-11-14
2022-09-30	$7,863,905	75,152	+1361.5%	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.