Position in LE
as of Mar 31, 2026
· filed May 11, 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
6 quarters on record
Derivatives in LE
reported options exposure · as of Mar 31, 2026CallValue
$463,088
CallShares
41,200
PutValue
$0
PutShares
0
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 Trading LLC holds $43,202,536 across 7 Apparel Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
238,647 | $27,248,714 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
69,625 | $10,548,187 | |
| 3 | ROST |
Ross Stores, Inc.
|
20,325 | $4,326,176 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
2,700 | $443,529 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,746 | $312,716 | |
| 6 | GAP |
Gap Inc
|
11,512 | $215,044 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
6,289 | $108,170 |
All Filings in LE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,088 | 41,200 | Call | Sole | 2026-05-11 | |
| 2022-06-30 | $665,874 | 62,700 | Call | Sole | 2022-08-08 | |
| 2021-09-30 | $308,374 | 13,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $42,372 | 1,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $119,045 | 2,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $665,010 | 16,200 | Call | Sole | 2021-08-16 | |
| 2020-06-30 | $43,713 | 5,437 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $20,904 | 2,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $42,612 | 5,300 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $90,780 | 17,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $200,784 | 37,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||