Position in LESL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$271,695
+$263,019 QoQ
Shares Held
26,768
+4444.7% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 46 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LESL Over Time
Shares Held
Position Value (USD)
Derivatives in LESL
reported options exposure · as of Mar 31, 2025CallValue
$8,169
CallShares
555
PutValue
$7,654
PutShares
520
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 Capital LLC holds $54,287,781 across 17 Specialty Retail names. LESL ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
212,382 | $38,184,159 | |
| 2 | BBY |
Best Buy Co Inc
|
147,489 | $11,191,465 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
9,327 | $2,115,456 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
43,348 | $685,765 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
|
41,184 | $517,271 | |
| 6 | MUSA |
Murphy USA Inc.
|
769 | $414,391 | |
| 7 | LESL |
Leslie's, Inc.
This page
|
26,768 | $271,695 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
4,774 | $224,998 |
All Filings in LESL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,695 | 26,768 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $7,654 | 10,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,169 | 11,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,676 | 11,789 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $83,402 | 37,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,275,644 | 572,038 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $134,469 | 60,300 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $19,693 | 4,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $856,565 | 204,431 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $70,392 | 16,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $26,000 | 4,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $105,898 | 16,292 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $225,957 | 32,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $532,761 | 77,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $168,102 | 29,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $80,938 | 14,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $299,541 | 31,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $182,166 | 19,400 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $499,059 | 40,873 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $2,318,726 | 84,348 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||