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Equibles

Walleye Trading LLC

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1388391 NEW YORK, NY
Back to OLLI Full portfolio

Position in OLLI

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$197,427
-$77,680 QoQ
Shares Held
2,568
-14.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 454 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Derivatives in OLLI

reported options exposure · as of Jun 30, 2026
CallValue
$207,576
CallShares
2,700
PutValue
$46,128
PutShares
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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

Walleye Trading LLC holds $3,047,780 across 2 Discount Stores names. OLLI ranks #2 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DG
Dollar General Corp
 24,762 $2,850,353
2 OLLI
Ollie's Bargain Outlet Holdings, Inc.
This page 		2,568 $197,427

All Filings in OLLI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $46,128 600
2026-06-30 $197,427 2,568
2026-06-30 $207,576 2,700
2026-03-31 $275,107 2,989
2026-03-31 $220,896 2,400
2026-03-31 $1,445,028 15,700
2025-12-31 $1,282,437 11,700
2025-12-31 $1,830,487 16,700
2025-09-30 $5,919,240 46,100
2025-09-30 $2,516,640 19,600
2025-06-30 $4,783,614 36,300
2025-06-30 $3,689,840 28,000
2025-03-31 $4,654,400 40,000
2025-03-31 $2,536,648 21,800
2024-12-31 $4,136,821 37,700
2024-12-31 $4,081,956 37,200
2024-09-30 $2,430,000 25,000
2024-09-30 $2,400,840 24,700
2024-06-30 $3,111,989 31,700
2024-06-30 $3,210,159 32,700
2024-03-31 $2,522,369 31,700
2024-03-31 $1,392,475 17,500
2023-12-31 $1,555,745 20,500
2023-12-31 $2,329,823 30,700
2023-09-30 $2,014,398 26,100
2023-09-30 $3,056,328 39,600
2023-06-30 $1,674,177 28,900
2023-06-30 $1,575,696 27,200
2023-03-31 $950,216 16,400
2023-03-31 $173,820 3,000
2023-03-31 $346,944 5,988
2022-12-31 $1,409,884 30,100
2022-12-31 $702,600 15,000
2022-09-30 $3,126,960 60,600
2022-09-30 $516,000 10,000
2022-06-30 $2,461,625 41,900
2022-06-30 $2,496,875 42,500
2021-12-31 $414,639 8,100
2021-12-31 $61,428 1,200
2021-09-30 $1,115,180 18,500
2021-09-30 $1,271,908 21,100
2021-06-30 $858,126 10,200
2021-06-30 $8,791,585 104,500
2021-03-31 $1,200,600 13,800
2021-03-31 $1,792,200 20,600
2020-12-31 $490,620 6,000
2020-12-31 $531,505 6,500
2020-09-30 $532,835 6,100
2020-09-30 $1,161,755 13,300
2020-06-30 $1,513,575 15,500

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