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Equibles

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 Jun 30, 2026 · filed Aug 3, 2026
Position Value
$44,248
+$13,514 QoQ
Shares Held
12,715
+25.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 115 holders
Holding Since
Jun 2020
17 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 Jun 30, 2026
CallValue
$217,848
CallShares
62,600
PutValue
$91,176
PutShares
26,200

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, 2026

Walleye Trading LLC holds $9,962,264 across 11 Specialty Retail names. FLWS ranks #9 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RH
Rh
 26,406 $4,349,860
2 BBWI
Bath & Body Works, Inc.
 77,391 $1,790,053
3 TSCO
Tractor Supply Co /De/
 50,284 $1,589,477
4 SBH
Sally Beauty Holdings, Inc.
 59,702 $844,186
5 DKS
Dick's Sporting Goods, Inc.
 2,734 $620,098
6 MNSO
MINISO Group Holding Ltd
 32,278 $389,272
7 MUSA
Murphy USA Inc.
 376 $202,615
8 EYE
National Vision Holdings, Inc.
 5,937 $112,862

All Filings in FLWS

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,248 12,715
2026-06-30 $217,848 62,600
2026-06-30 $91,176 26,200
2026-03-31 $30,734 10,110
2026-03-31 $45,904 15,100
2026-03-31 $912 300
2025-12-31 $205,146 52,200
2025-12-31 $18,864 4,800
2025-09-30 $212,520 46,200
2025-09-30 $342,240 74,400
2025-06-30 $168,264 34,200
2025-06-30 $274,536 55,800
2025-06-30 $22,956 4,666
2025-03-31 $59,000 10,000
2025-03-31 $214,246 36,313
2025-03-31 $160,480 27,200
2024-12-31 $129,903 15,900
2024-12-31 $384,235 47,030
2023-12-31 $107,800 10,000
2023-12-31 $54,169 5,025
2023-12-31 $4,312 400
2023-06-30 $12,480 1,600
2023-06-30 $185,328 23,760
2023-06-30 $13,260 1,700
2023-03-31 $334,650 29,100
2023-03-31 $20,700 1,800
2023-03-31 $137,816 11,984
2022-09-30 $2,575,881 396,900
2022-09-30 $1,858,275 286,329
2022-09-30 $38,291 5,900
2022-06-30 $208,269 21,900
2022-06-30 $25,677 2,700
2022-06-30 $100,786 10,598
2021-09-30 $421,038 13,800
2021-09-30 $48,816 1,600
2021-06-30 $401,562 12,600
2021-06-30 $210,342 6,600
2021-03-31 $229,163 8,300
2021-03-31 $209,836 7,600
2021-03-31 $170,298 6,168
2020-09-30 $9,976 400
2020-09-30 $4,988 200
2020-09-30 $311,750 12,500
2020-06-30 $296,296 14,800
2020-06-30 $12,012 600
2020-06-30 $129,509 6,469