Walleye Trading LLC

Position in FLWS — 1 800 Flowers Com Inc

CIK 1388391 NEW YORK, NY

Back to FLWS Full portfolio

Position in FLWS

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

Position Value

$30,734

+$30,734 QoQ

Shares Held

10,110

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLWS Over Time

Shares Held

Position Value (USD)

Derivatives in FLWS

reported options exposure · as of Mar 31, 2026

CallValue

$912

CallShares

300

PutValue

$45,904

PutShares

15,100

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 Trading LLC holds $5,629,245 across 6 Specialty Retail names. FLWS ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RH	Rh	21,566	$3,015,358
2	TSCO	Tractor Supply Co /De/	37,497	$1,698,614
3	SBH	Sally Beauty Holdings, Inc.	44,275	$613,208
4	ASO	Academy Sports & Outdoors, Inc.	4,653	$262,661
5	FLWS	1 800 Flowers Com Inc This page	10,110	$30,734
6	CHPT	ChargePoint Holdings, Inc.	1,784	$8,670

All Filings in FLWS

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,734	10,110	-33.0%	Shares	Sole	2026-05-11
2026-03-31	$45,904	15,100	+4933.3%	Put	Sole	2026-05-11
2026-03-31	$912	300	-99.4%	Call	Sole	2026-05-11
2025-12-31	$205,146	52,200	+987.5%	Put	Sole	2026-02-13
2025-12-31	$18,864	4,800	-89.6%	Call	Sole	2026-02-13
2025-09-30	$212,520	46,200	-37.9%	Call	Sole	2025-11-14
2025-09-30	$342,240	74,400	+117.5%	Put	Sole	2025-11-14
2025-06-30	$168,264	34,200	-38.7%	Put	Sole	2025-08-13
2025-06-30	$274,536	55,800	+1095.9%	Call	Sole	2025-08-13
2025-06-30	$22,956	4,666	-53.3%	Shares	Sole	2025-08-13
2025-03-31	$59,000	10,000	-72.5%	Put	Sole	2025-05-14
2025-03-31	$214,246	36,313	+33.5%	Shares	Sole	2025-05-14
2025-03-31	$160,480	27,200	+71.1%	Call	Sole	2025-05-14
2024-12-31	$129,903	15,900	-66.2%	Call	Sole	2025-02-13
2024-12-31	$384,235	47,030	+370.3%	Shares	Sole	2025-02-13
2023-12-31	$107,800	10,000	+99.0%	Put	Sole	2024-02-14
2023-12-31	$54,169	5,025	+1156.2%	Shares	Sole	2024-02-14
2023-12-31	$4,312	400	-75.0%	Call	Sole	2024-02-14
2023-06-30	$12,480	1,600	-93.3%	Call	Sole	2023-08-14
2023-06-30	$185,328	23,760	+1297.6%	Shares	Sole	2023-08-14
2023-06-30	$13,260	1,700	-94.2%	Put	Sole	2023-08-14
2023-03-31	$334,650	29,100	+1516.7%	Put	Sole	2023-05-15
2023-03-31	$20,700	1,800	-85.0%	Call	Sole	2023-05-15
2023-03-31	$137,816	11,984	-97.0%	Shares	Sole	2023-05-15
2022-09-30	$2,575,881	396,900	+38.6%	Put	Sole	2022-11-14
2022-09-30	$1,858,275	286,329	+4753.0%	Shares	Sole	2022-11-14
2022-09-30	$38,291	5,900	-73.1%	Call	Sole	2022-11-14
2022-06-30	$208,269	21,900	+711.1%	Put	Sole	2022-08-08
2022-06-30	$25,677	2,700	-74.5%	Call	Sole	2022-08-08
2022-06-30	$100,786	10,598	-23.2%	Shares	Sole	2022-08-08
2021-09-30	$421,038	13,800	+762.5%	Call	Sole	2021-11-15
2021-09-30	$48,816	1,600	-87.3%	Put	Sole	2021-11-15
2021-06-30	$401,562	12,600	+90.9%	Call	Sole	2021-08-16
2021-06-30	$210,342	6,600	-20.5%	Put	Sole	2021-08-16
2021-03-31	$229,163	8,300	+9.2%	Call	Sole	2021-05-17
2021-03-31	$209,836	7,600	+23.2%	Put	Sole	2021-05-17
2021-03-31	$170,298	6,168	+1442.0%	Shares	Sole	2021-05-17
2020-09-30	$9,976	400	+100.0%	Call	Sole	2020-11-16
2020-09-30	$4,988	200	-98.4%	Put	Sole	2020-11-16
2020-09-30	$311,750	12,500	-15.5%	Shares	Sole	2020-11-16
2020-06-30	$296,296	14,800	+2366.7%	Put	Sole	2020-08-14
2020-06-30	$12,012	600	-90.7%	Call	Sole	2020-08-14
2020-06-30	$129,509	6,469	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.