Position in GME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Jun 30, 2026CallValue
$27,542,592
CallShares
1,247,400
PutValue
$8,741,472
PutShares
395,900
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 Trading LLC holds $9,962,264 across 11 Specialty Retail names.
| # | 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 GME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,542,592 | 1,247,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $8,741,472 | 395,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $9,865,728 | 428,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $42,817,536 | 1,858,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $28,788,696 | 1,433,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,355,368 | 167,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,229,576 | 191,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $34,342,792 | 1,258,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $596,213 | 24,445 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,653,632 | 108,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,075,579 | 126,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,638,288 | 73,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $182,220 | 8,164 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,921,752 | 86,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,544,808 | 81,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,359,087 | 75,274 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,888,786 | 187,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,078,995 | 221,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,588,293 | 200,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $580,702 | 25,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $496,861 | 20,124 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,007,242 | 121,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,244,211 | 171,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,548,516 | 363,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $124,361 | 9,933 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,721,500 | 137,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,057,578 | 402,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $270,733 | 15,444 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,789,813 | 102,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,579,172 | 278,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,498,628 | 151,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,401,650 | 57,800 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,831,225 | 281,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,057,025 | 167,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,191,886 | 399,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,813,044 | 122,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $13,913,302 | 753,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,391,666 | 617,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $20,976,011 | 834,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $18,272,023 | 727,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $26,930,460 | 220,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $20,803,230 | 170,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $37,497,158 | 225,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $38,263,426 | 229,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,698,176 | 38,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $13,013,803 | 87,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $606,024 | 4,084 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,596,780 | 14,799 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,422,918 | 59,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $31,075,737 | 177,100 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||