Walleye Trading LLC

Position in GRWG — GrowGeneration Corp.

CIK 1388391 NEW YORK, NY

Back to GRWG Full portfolio

Position in GRWG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,938

+$3,938 QoQ

Shares Held

2,661

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#54

of 90 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GRWG Over Time

Shares Held

Position Value (USD)

Derivatives in GRWG

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$21,016

PutShares

14,200

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. GRWG ranks #11 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 GRWG

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,016	14,200	+61.4%	Put	Sole	2026-08-03
2026-06-30	$3,938	2,661	-83.4%	Shares	Sole	2026-08-03
2025-12-31	$124,650	83,100	+8.6%	Call	Sole	2026-02-13
2025-12-31	$13,200	8,800	+125.6%	Put	Sole	2026-02-13
2025-09-30	$7,293	3,900	+3800.0%	Put	Sole	2025-11-14
2025-09-30	$143,055	76,500	+665.0%	Call	Sole	2025-11-14
2024-03-31	$28,600	10,000	-76.9%	Call	Sole	2024-05-15
2024-03-31	$286	100	-96.7%	Put	Sole	2024-05-15
2023-12-31	$7,530	3,000	-9.1%	Put	Sole	2024-02-14
2023-12-31	$108,432	43,200	+42.6%	Call	Sole	2024-02-14
2023-09-30	$88,476	30,300	-2.6%	Call	Sole	2023-11-21
2023-09-30	$9,636	3,300	-75.7%	Put	Sole	2023-11-21
2023-06-30	$105,740	31,100	-25.2%	Call	Sole	2023-08-14
2023-06-30	$46,240	13,600	-0.7%	Put	Sole	2023-08-14
2023-03-31	$142,272	41,600	-15.1%	Call	Sole	2023-05-15
2023-03-31	$46,854	13,700	+158.5%	Put	Sole	2023-05-15
2022-12-31	$20,776	5,300	+10.4%	Put	Sole	2023-02-14
2022-12-31	$192,080	49,000	+189.9%	Call	Sole	2023-02-14
2022-09-30	$56,035	16,010	+5.9%	Shares	Sole	2022-11-14
2022-09-30	$59,150	16,900	-51.9%	Call	Sole	2022-11-14
2022-09-30	$16,800	4,800	-66.7%	Put	Sole	2022-11-14
2022-06-30	$51,696	14,400	-39.7%	Put	Sole	2022-08-08
2022-06-30	$126,009	35,100	-27.5%	Call	Sole	2022-08-08
2022-03-31	$445,764	48,400	+79.9%	Call	Sole	2022-05-16
2022-03-31	$220,119	23,900	-21.6%	Put	Sole	2022-05-16
2021-12-31	$351,045	26,900	-36.7%	Call	Sole	2022-02-14
2021-12-31	$197,316	15,120	-21.4%	Shares	Sole	2022-02-14
2021-12-31	$398,025	30,500	-10.8%	Put	Sole	2022-02-14
2021-09-30	$1,048,475	42,500	+36.7%	Call	Sole	2021-11-15
2021-09-30	$843,714	34,200	+36.8%	Put	Sole	2021-11-15
2021-09-30	$474,453	19,232	+514.0%	Shares	Sole	2021-11-15
2021-06-30	$1,495,910	31,100	+547.9%	Call	Sole	2021-08-16
2021-06-30	$150,649	3,132	-88.6%	Shares	Sole	2021-08-16
2021-06-30	$1,202,500	25,000	-6.4%	Put	Sole	2021-08-16
2021-03-31	$1,326,723	26,700	+36.2%	Put	Sole	2021-05-17
2021-03-31	$238,512	4,800	-5.9%	Call	Sole	2021-05-17
2021-03-31	$1,364,934	27,469	-51.2%	Shares	Sole	2021-05-17
2020-12-31	$788,312	19,600	+63.3%	Put	Sole	2021-02-16
2020-12-31	$205,122	5,100	+27.5%	Call	Sole	2021-02-16
2020-12-31	$2,263,380	56,275	+807.4%	Shares	Sole	2021-02-16
2020-09-30	$99,107	6,202	—	Shares	Sole	2020-11-16
2020-09-30	$191,760	12,000	—	Put	Sole	2020-11-16
2020-09-30	$63,920	4,000	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.