Position in NKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,296,131
+$5,281,062 QoQ
Shares Held
478,912
+52.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Mar 31, 2026CallValue
$6,898,292
CallShares
130,600
PutValue
$9,792,828
PutShares
185,400
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 Footwear & Accessories
Consumer Cyclical · as of Mar 31, 2026Walleye Capital LLC holds $31,031,478 across 8 Footwear & Accessories names. NKE ranks #1 (81.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
478,912 | $25,296,131 | |
| 2 | DECK |
Deckers Outdoor Corp
|
28,585 | $2,861,072 | |
| 3 | ONON |
On Holding AG
|
56,087 | $1,908,079 | |
| 4 | RCKY |
Rocky Brands, Inc.
|
13,320 | $515,750 | |
| 5 | FOSL |
Fossil Group, Inc.
|
83,518 | $359,962 | |
| 6 | BIRK |
Birkenstock Holding plc
|
987 | $35,364 | |
| 7 | CROX |
Crocs, Inc.
|
400 | $33,208 | |
| 8 | SHOO |
Steven Madden, Ltd.
|
646 | $21,912 |
All Filings in NKE
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,792,828 | 185,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $6,898,292 | 130,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $25,296,131 | 478,912 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,755,236 | 231,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $25,547,710 | 401,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $20,015,069 | 314,159 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,019,576 | 602,604 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,809,042 | 255,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,900,050 | 185,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $28,423,104 | 400,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $29,779,968 | 419,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,618,766 | 79,093 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,600,035 | 812,855 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $22,922,628 | 361,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $18,955,128 | 298,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $49,397,376 | 652,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $70,509,306 | 931,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,735,084 | 89,006 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $60,987,160 | 689,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,196,252 | 104,030 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $87,869,600 | 994,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $39,132,104 | 519,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,242,106 | 29,748 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $61,358,717 | 814,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $106,836,464 | 1,136,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $106,507,534 | 1,133,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,828,228 | 125,859 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $131,195,988 | 1,208,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $63,122,598 | 581,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $28,820,992 | 265,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,268,670 | 703,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $54,589,458 | 570,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $63,882,156 | 578,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $144,584 | 1,310 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $61,332,609 | 555,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,066,968 | 8,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,881,072 | 39,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $526,545 | 4,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,440,094 | 29,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $847,824 | 10,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,230,176 | 14,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,652,093 | 19,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $697,617 | 6,826 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $4,268,085 | 25,608 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $7,767,336 | 53,483 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $236,391 | 1,883 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $148,932 | 1,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $992,880 | 12,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||