Walleye Trading LLC

Position in LULU — lululemon athletica inc.

CIK 1388391 NEW YORK, NY

Back to LULU Full portfolio

Position in LULU

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$35,940,990

-$23,083,492 QoQ

Shares Held

234,755

-17.3% QoQ

Ownership

0.216%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LULU Over Time

Shares Held

Position Value (USD)

Derivatives in LULU

reported options exposure · as of Mar 31, 2026

CallValue

$67,027,180

CallShares

437,800

PutValue

$102,454,520

PutShares

669,200

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 Apparel Retail

Consumer Cyclical · as of Mar 31, 2026

Walleye Trading LLC holds $53,460,209 across 9 Apparel Retail names. LULU ranks #1 (67.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LULU	lululemon athletica inc. This page	234,755	$35,940,990
2	TJX	Tjx Companies Inc /De/	70,822	$11,310,273
3	ROST	Ross Stores, Inc.	21,893	$4,742,680
4	ANF	Abercrombie & Fitch Co /De/	8,931	$816,025
5	URBN	Urban Outfitters Inc	5,932	$375,792
6	CAL	Caleres Inc	16,992	$179,095
7	CRI	Carters Inc	1,578	$56,429
8	VSXY	Victoria's Secret & Co.	479	$22,206

All Filings in LULU

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,940,990	234,755	-64.9%	Shares	Sole	2026-05-11
2026-03-31	$102,454,520	669,200	+52.9%	Put	Sole	2026-05-11
2026-03-31	$67,027,180	437,800	+54.1%	Call	Sole	2026-05-11
2025-12-31	$59,024,482	284,031	-59.0%	Shares	Sole	2026-02-13
2025-12-31	$143,825,301	692,100	+32.3%	Put	Sole	2026-02-13
2025-12-31	$108,726,192	523,200	+4.0%	Call	Sole	2026-02-13
2025-09-30	$89,480,997	502,900	-4.0%	Put	Sole	2025-11-14
2025-09-30	$93,253,113	524,100	+206.1%	Call	Sole	2025-11-14
2025-09-30	$30,467,843	171,235	-40.6%	Shares	Sole	2025-11-14
2025-06-30	$68,494,314	288,300	+88.1%	Put	Sole	2025-08-13
2025-06-30	$36,421,014	153,300	-14.8%	Call	Sole	2025-08-13
2025-06-30	$42,765,112	180,003	+711.9%	Shares	Sole	2025-08-13
2025-03-31	$6,275,440	22,170	-82.6%	Shares	Sole	2025-05-14
2025-03-31	$36,005,232	127,200	+42.9%	Put	Sole	2025-05-14
2025-03-31	$25,192,340	89,000	-56.9%	Call	Sole	2025-05-14
2024-12-31	$79,005,906	206,600	+138.9%	Call	Sole	2025-02-13
2024-12-31	$33,067,375	86,471	-64.4%	Shares	Sole	2025-02-13
2024-12-31	$92,887,389	242,900	+161.7%	Put	Sole	2025-02-13
2024-09-30	$25,181,280	92,800	+153.4%	Call	Sole	2024-11-14
2024-09-30	$9,939,007	36,628	-62.2%	Shares	Sole	2024-11-14
2024-09-30	$26,293,815	96,900	-24.8%	Put	Sole	2024-11-14
2024-06-30	$38,502,430	128,900	+80.3%	Put	Sole	2024-08-14
2024-06-30	$21,348,985	71,473	-0.3%	Shares	Sole	2024-08-14
2024-06-30	$21,416,790	71,700	-38.1%	Call	Sole	2024-08-14
2024-03-31	$45,237,270	115,800	+76.5%	Put	Sole	2024-05-15
2024-03-31	$25,626,640	65,600	+183.1%	Call	Sole	2024-05-15
2024-03-31	$9,052,141	23,172	-69.9%	Shares	Sole	2024-05-15
2023-12-31	$39,369,330	77,000	-24.1%	Call	Sole	2024-02-14
2023-12-31	$51,895,935	101,500	+337.4%	Put	Sole	2024-02-14
2023-12-31	$11,863,461	23,203	-69.5%	Shares	Sole	2024-02-14
2023-09-30	$29,344,921	76,100	+1769.8%	Put	Sole	2023-11-21
2023-09-30	$1,569,432	4,070	-89.8%	Shares	Sole	2023-11-21
2023-09-30	$15,385,839	39,900	-18.9%	Call	Sole	2023-11-21
2023-06-30	$18,622,200	49,200	-42.0%	Call	Sole	2023-08-14
2023-06-30	$32,096,800	84,800	+32.5%	Put	Sole	2023-08-14
2023-03-31	$23,308,160	64,000	+11.7%	Call	Sole	2023-05-15
2023-03-31	$20,868,087	57,300	-19.4%	Put	Sole	2023-05-15
2022-12-31	$22,779,018	71,100	+6.8%	Put	Sole	2023-02-14
2022-12-31	$21,337,308	66,600	+24.3%	Call	Sole	2023-02-14
2022-09-30	$14,984,416	53,600	-21.5%	Put	Sole	2022-11-14
2022-09-30	$19,093,948	68,300	+107.0%	Call	Sole	2022-11-14
2022-06-30	$8,996,130	33,000	-22.9%	Call	Sole	2022-08-08
2022-06-30	$11,667,708	42,800	+876.5%	Put	Sole	2022-08-08
2022-06-30	$1,194,849	4,383	-83.9%	Shares	Sole	2022-08-08
2022-03-31	$9,934,256	27,200	+198.0%	Call	Sole	2022-05-16
2022-03-31	$3,333,088	9,126	-82.2%	Shares	Sole	2022-05-16
2022-03-31	$18,736,299	51,300	+117.3%	Put	Sole	2022-05-16
2021-12-31	$9,240,568	23,606	+807.9%	Shares	Sole	2022-02-14
2021-12-31	$1,017,770	2,600	-93.1%	Call	Sole	2022-02-14
2021-12-31	$14,835,955	37,900	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.