Walleye Capital LLC

Position in KSS — KOHLS Corp

CIK 1758720 NEW YORK, NY

Back to KSS Full portfolio

Position in KSS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$593,993

-$502,126 QoQ

Shares Held

46,046

-14.3% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KSS Over Time

Shares Held

Position Value (USD)

Derivatives in KSS

reported options exposure · as of Mar 31, 2026

CallValue

$1,905,330

CallShares

147,700

PutValue

$479,880

PutShares

37,200

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 Department Stores

Consumer Cyclical · as of Mar 31, 2026

Walleye Capital LLC holds $9,456,398 across 3 Department Stores names. KSS ranks #3 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDS	Dillard's, Inc.	11,008	$6,297,786
2	M	Macy's, Inc.	141,770	$2,564,619
3	KSS	KOHLS Corp This page	46,046	$593,993

All Filings in KSS

Export CSV

48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$593,993	46,046	+23.8%	Shares	Sole	2026-05-13
2026-03-31	$479,880	37,200	-74.8%	Put	Sole	2026-05-13
2026-03-31	$1,905,330	147,700	-16.3%	Call	Sole	2026-05-13
2025-12-31	$3,602,365	176,500	+228.6%	Call	Sole	2026-02-13
2025-12-31	$1,096,119	53,705	-76.5%	Shares	Sole	2026-02-13
2025-12-31	$4,657,562	228,200	+656.3%	Put	Sole	2026-02-13
2025-09-30	$463,759	30,173	-85.6%	Shares	Sole	2025-11-14
2025-09-30	$3,224,626	209,800	+6.2%	Put	Sole	2025-11-14
2025-09-30	$3,037,112	197,600	+2140.4%	Call	Sole	2025-11-14
2025-06-30	$74,793	8,820	-95.1%	Shares	Sole	2025-08-13
2025-06-30	$1,525,552	179,900	-53.3%	Put	Sole	2025-08-13
2025-06-30	$3,269,040	385,500	+262.0%	Call	Sole	2025-08-13
2025-03-31	$871,170	106,500	+35.7%	Put	Sole	2025-05-14
2025-03-31	$642,121	78,499	-79.5%	Shares	Sole	2025-05-14
2025-03-31	$3,129,668	382,600	+5969.2%	Call	Sole	2025-05-14
2024-12-31	$88,508	6,304	-96.9%	Shares	Sole	2025-02-13
2024-12-31	$2,850,120	203,000	+37.8%	Call	Sole	2025-02-13
2024-12-31	$2,068,092	147,300	+511.8%	Put	Sole	2025-02-13
2024-09-30	$508,003	24,076	-91.8%	Shares	Sole	2024-11-14
2024-09-30	$6,230,830	295,300	+8.4%	Call	Sole	2024-11-14
2024-09-30	$5,745,530	272,300	+3220.7%	Put	Sole	2024-11-14
2024-06-30	$188,518	8,200	-95.9%	Put	Sole	2024-08-14
2024-06-30	$4,595,701	199,900	-28.3%	Call	Sole	2024-08-14
2024-06-30	$6,408,945	278,771	+760.4%	Shares	Sole	2024-08-14
2024-03-31	$944,460	32,400	-64.7%	Call	Sole	2024-05-15
2024-03-31	$2,673,055	91,700	-64.2%	Put	Sole	2024-05-15
2024-03-31	$7,458,260	255,858	+148654.7%	Shares	Sole	2024-05-15
2023-12-31	$4,932	172	-99.5%	Shares	Sole	2024-02-14
2023-12-31	$949,308	33,100	+38.5%	Put	Sole	2024-02-14
2023-12-31	$685,452	23,900	+77.0%	Call	Sole	2024-02-14
2023-09-30	$282,960	13,500	-69.6%	Call	Sole	2023-11-21
2023-09-30	$930,624	44,400	-29.9%	Put	Sole	2023-11-21
2023-09-30	$1,327,732	63,346	+80.5%	Shares	Sole	2023-11-21
2023-06-30	$809,055	35,100	-35.1%	Call	Sole	2023-08-14
2023-06-30	$1,247,005	54,100	-82.1%	Put	Sole	2023-08-14
2023-06-30	$6,975,414	302,621	+803.3%	Shares	Sole	2023-08-14
2023-03-31	$788,590	33,500	-90.8%	Put	Sole	2023-05-15
2023-03-31	$8,528,494	362,298	+662.7%	Shares	Sole	2023-05-15
2023-03-31	$1,118,150	47,500	+166.9%	Call	Sole	2023-05-15
2022-12-31	$449,450	17,800	+10.6%	Call	Sole	2023-02-14
2022-12-31	$406,525	16,100	-92.1%	Put	Sole	2023-02-14
2022-12-31	$5,163,776	204,506	+14507.6%	Shares	Sole	2023-02-14
2022-09-30	$35,210	1,400	-94.6%	Call	Sole	2022-11-14
2022-09-30	$656,415	26,100	-70.5%	Put	Sole	2022-11-14
2022-09-30	$2,225,875	88,504	+1139.2%	Shares	Sole	2022-11-14
2021-06-30	$393,595	7,142	+77.8%	Shares	Sole	2021-08-16
2021-03-31	$239,393	4,016	-62.4%	Shares	Sole	2021-05-17
2020-09-30	$198,085	10,690	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.