Position in GAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,021,683
+$1,021,683 QoQ
Shares Held
54,694
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 478 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Jun 30, 2026CallValue
$1,229,144
CallShares
65,800
PutValue
$1,047,948
PutShares
56,100
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $72,966,104 across 11 Apparel Retail names. GAP ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
220,160 | $33,354,240 | |
| 2 | ROST |
Ross Stores, Inc.
|
128,004 | $27,245,651 | |
| 3 | LULU |
lululemon athletica inc.
|
67,299 | $7,684,199 | |
| 4 | BURL |
Burlington Stores, Inc.
|
9,260 | $2,933,568 | |
| 5 | GAP |
Gap Inc
This page
|
54,694 | $1,021,683 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
5,575 | $465,401 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
8,785 | $151,102 | |
| 8 | URBN |
Urban Outfitters Inc
|
1,242 | $88,008 |
All Filings in GAP
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,948 | 56,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,229,144 | 65,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,021,683 | 54,694 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $493,680 | 20,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $493,680 | 20,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $552,960 | 21,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,103,360 | 43,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,066,649 | 119,791 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $177,537 | 8,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,061,439 | 96,374 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $42,780 | 2,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $26,172 | 1,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,133,761 | 785,592 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,708,301 | 1,150,330 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $313,272 | 15,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $418,383 | 20,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,151,791 | 175,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $16,185,581 | 684,959 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,632,833 | 69,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,110,185 | 95,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $23,011,203 | 1,043,592 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,323,000 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,679,870 | 321,468 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,307,544 | 389,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $18,323,630 | 767,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $21,431,145 | 777,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,659,225 | 459,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,289,076 | 191,981 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,560,052 | 457,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,796,418 | 659,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $137,943 | 6,597 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,545,916 | 239,503 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,303,804 | 310,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $872,723 | 82,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $197,353 | 22,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $230,394 | 25,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $887,972 | 99,437 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $108,432 | 10,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,784,054 | 576,101 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $461,840 | 46,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $389,160 | 34,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $64,611 | 5,728 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $39,480 | 3,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $496,705 | 60,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,305,069 | 889,777 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $261,078 | 31,800 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $759,278 | 53,926 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $326,686 | 10,970 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||