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Walleye Capital LLC

Position in M — Macy's, Inc.

CIK 1758720 NEW YORK, NY

Position in M

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$2,564,619
+$501,136 QoQ
Shares Held
141,770
+51.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Derivatives in M

reported options exposure · as of Mar 31, 2026
CallValue
$1,671,516
CallShares
92,400
PutValue
$426,924
PutShares
23,600

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. M ranks #2 (27.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 M
Macy's, Inc.
This page
141,770 $2,564,619

All Filings in M

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,671,516 92,400
2026-03-31 $426,924 23,600
2026-03-31 $2,564,619 141,770
2025-12-31 $8,030,610 364,200
2025-12-31 $2,063,483 93,582
2025-12-31 $2,352,735 106,700
2025-09-30 $3,797,574 211,800
2025-09-30 $4,215,343 235,100
2025-06-30 $2,382,138 204,300
2025-06-30 $16,056,799 1,377,084
2025-06-30 $1,873,762 160,700
2025-03-31 $12,293,514 978,783
2025-03-31 $2,986,768 237,800
2025-03-31 $1,444,400 115,000
2024-12-31 $1,251,127 73,900
2024-12-31 $14,494,230 856,127
2024-12-31 $3,365,684 198,800
2024-09-30 $812,742 51,800
2024-09-30 $1,636,467 104,300
2024-09-30 $21,552,474 1,373,644
2024-06-30 $933,350 48,612
2024-06-30 $6,149,760 320,300
2024-06-30 $2,484,480 129,400
2024-03-31 $6,578,709 329,100
2024-03-31 $1,235,382 61,800
2024-03-31 $8,626,904 431,561
2023-12-31 $6,025,940 299,500
2023-12-31 $778,060 38,671
2023-12-31 $2,919,412 145,100
2023-09-30 $3,559,626 306,600
2023-09-30 $2,343,095 201,817
2023-09-30 $3,110,319 267,900
2023-06-30 $638,790 39,800
2023-06-30 $2,597,002 161,807
2023-06-30 $2,230,950 139,000
2023-03-31 $146,916 8,400
2023-03-31 $690,855 39,500
2022-12-31 $165,200 8,000
2022-12-31 $305,620 14,800
2022-12-31 $1,792,481 86,803
2022-09-30 $697,315 44,500
2022-09-30 $441,894 28,200
2022-06-30 $275,642 15,046
2022-03-31 $3,380,485 138,772
2021-12-31 $2,773,928 105,956
2021-09-30 $266,544 11,794
2021-06-30 $377,209 19,895
2020-12-31 $232,785 20,692
2020-06-30 $140,083 20,361
2020-03-31 $54,010 11,000