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Equibles

Walleye Capital LLC

Position in LULU — lululemon athletica inc.

CIK 1758720 NEW YORK, NY
Back to LULU Full portfolio

Position in LULU

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$7,684,199
-$3,138,899 QoQ
Shares Held
67,299
-4.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#118
of 848 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LULU Over Time

Shares Held

Position Value (USD)

Derivatives in LULU

reported options exposure · as of Jun 30, 2026
CallValue
$2,112,330
CallShares
18,500
PutValue
$9,568,284
PutShares
83,800

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, 2026

Walleye Capital LLC holds $72,966,104 across 11 Apparel Retail names. LULU ranks #3 (10.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 220,160 $33,354,240
2 ROST
Ross Stores, Inc.
 128,004 $27,245,651
3 LULU
lululemon athletica inc.
This page 		67,299 $7,684,199
4 BURL
Burlington Stores, Inc.
 9,260 $2,933,568
5 GAP
Gap Inc
 54,694 $1,021,683
6 VSXY
Victoria's Secret & Co.
 5,575 $465,401
7 AEO
American Eagle Outfitters Inc
 8,785 $151,102
8 URBN
Urban Outfitters Inc
 1,242 $88,008

All Filings in LULU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,568,284 83,800
2026-06-30 $7,684,199 67,299
2026-06-30 $2,112,330 18,500
2026-03-31 $2,648,630 17,300
2026-03-31 $10,823,098 70,693
2026-03-31 $11,344,710 74,100
2025-12-31 $23,253,939 111,900
2025-12-31 $61,322,445 295,089
2025-12-31 $9,226,764 44,400
2025-09-30 $8,489,040 47,710
2025-09-30 $15,729,012 88,400
2025-09-30 $7,063,821 39,700
2025-06-30 $41,853,043 176,164
2025-06-30 $6,462,176 27,200
2025-06-30 $23,306,598 98,100
2025-03-31 $26,126,438 92,300
2025-03-31 $6,736,828 23,800
2025-03-31 $37,622,353 132,913
2024-12-31 $58,467,047 152,891
2024-12-31 $65,965,725 172,500
2024-12-31 $9,101,358 23,800
2024-09-30 $20,351,250 75,000
2024-09-30 $25,018,470 92,200
2024-09-30 $15,373,876 56,657
2024-06-30 $13,949,290 46,700
2024-06-30 $8,137,484 27,243
2024-06-30 $16,846,680 56,400
2024-03-31 $11,668,324 29,869
2024-03-31 $15,547,870 39,800
2024-03-31 $23,204,610 59,400
2023-12-31 $25,871,274 50,600
2023-12-31 $23,263,695 45,500
2023-09-30 $13,997,643 36,300
2023-09-30 $22,056,892 57,200
2023-06-30 $14,685,800 38,800
2023-06-30 $4,163,500 11,000
2023-03-31 $2,476,492 6,800
2023-03-31 $364,190 1,000
2022-12-31 $7,065,340 22,053
2022-12-31 $608,722 1,900
2022-12-31 $1,569,862 4,900
2022-09-30 $922,548 3,300
2022-09-30 $1,053,102 3,767
2022-09-30 $1,118,240 4,000
2022-06-30 $831,460 3,050
2022-03-31 $5,478,450 15,000
2022-03-31 $6,779,034 18,561
2021-03-31 $375,719 1,225
2020-12-31 $416,939 1,198
2020-09-30 $372,517 1,131