Position in MNSO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$105,633
+$81,333 QoQ
Shares Held
8,759
+575.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 100 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNSO Over Time
Shares Held
Position Value (USD)
Derivatives in MNSO
reported options exposure · as of Jun 30, 2026CallValue
$154,368
CallShares
12,800
PutValue
$14,472
PutShares
1,200
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $54,287,781 across 17 Specialty Retail names. MNSO ranks #11 (0.2% 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.
|
26,768 | $271,695 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
4,774 | $224,998 |
All Filings in MNSO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,472 | 1,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $105,633 | 8,759 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $154,368 | 12,800 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $202,500 | 10,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $120,000 | 6,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $24,300 | 1,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,636,267 | 72,723 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $103,544 | 5,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $22,964 | 1,242 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $221,880 | 12,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $493,830 | 20,671 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $74,059 | 3,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $19,112 | 800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,770 | 500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,192,930 | 68,012 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,540 | 1,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $223,119 | 11,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $198,328 | 10,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $942,553 | 49,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $213,200 | 10,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $39,196 | 1,912 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $266,500 | 13,000 | Call | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||