Position in GCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$112,304 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Common Shares in GCO Over Time
Shares Held
Position Value (USD)
Derivatives in GCO
reported options exposure · as of Jun 30, 2026CallValue
$114,818
CallShares
3,400
PutValue
$94,556
PutShares
2,800
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.
| # | 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
|
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 GCO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,818 | 3,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $94,556 | 2,800 | Put | Sole | 2026-08-03 | |
| 2024-12-31 | $112,304 | 2,627 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $68,400 | 1,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $55,575 | 1,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,907 | 107 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $119,548 | 4,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $84,227 | 3,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $28,446 | 1,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $348,334 | 13,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,698 | 700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $84,420 | 3,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $254,526 | 9,045 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,563 | 300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $257,033 | 7,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $36,984 | 1,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $162,513 | 5,273 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $70,886 | 2,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $186,397 | 7,444 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $65,104 | 2,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $237,986 | 6,453 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $691,835 | 17,595 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $266,522 | 5,611 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||