Position in FLWS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$211,323
+$211,323 QoQ
Shares Held
60,725
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 115 holders
Holding Since
Sep 2022
8 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 Dec 31, 2025CallValue
$46,767
CallShares
11,900
PutValue
$49,911
PutShares
12,700
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. FLWS ranks #9 (0.4% 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.
|
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 FLWS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,323 | 60,725 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $46,767 | 11,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $49,911 | 12,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $333,040 | 72,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $448,040 | 97,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $548,088 | 111,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $546,612 | 111,100 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $418,728 | 51,252 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $770,975 | 98,843 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,432,623 | 149,856 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $100,380 | 10,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $154,872 | 16,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $68,145 | 10,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $72,688 | 11,200 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||