Position in FIVE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,184,159
+$10,397,564 QoQ
Shares Held
212,382
+74.6% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#57
of 604 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Jun 30, 2026CallValue
$143,832
CallShares
800
PutValue
$431,496
PutShares
2,400
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. FIVE ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
212,382 | $38,184,159 | |
| 2 | BBY |
Best Buy Co Inc
|
147,489 | $11,191,465 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
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 FIVE
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,496 | 2,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $143,832 | 800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $38,184,159 | 212,382 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $27,786,595 | 121,615 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,602,953 | 24,437 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $696,932 | 3,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $188,360 | 1,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,165,800 | 14,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,760,701 | 147,128 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,067,430 | 6,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $931,378 | 7,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $21,376,568 | 162,956 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $629,664 | 4,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,116,457 | 14,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $591,947 | 7,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,545,387 | 47,316 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $313,935 | 2,991 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $871,168 | 8,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,102,080 | 10,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,099,440 | 46,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,867,050 | 123,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,109,301 | 35,193 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,845,840 | 72,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,373,944 | 95,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,044,654 | 101,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,265,716 | 117,244 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,777,524 | 9,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,394,216 | 13,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,007,408 | 18,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,518,992 | 21,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,055,795 | 19,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,008,830 | 18,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,974,230 | 24,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,316,818 | 6,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,395,434 | 7,100 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $70,748 | 400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,523,381 | 8,613 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,534 | 200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $863,053 | 6,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $695,099 | 6,128 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $3,959,250 | 25,000 | Call | Sole | 2022-05-27 | |
| 2022-03-31 | $3,304,231 | 20,864 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $4,360,413 | 21,076 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $11,937,150 | 67,514 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,243,352 | 42,652 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||