Walleye Capital LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1758720
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$963,690
+$594,610 QoQ
Shares Held
12,535
+212.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 452 holders
Holding Since
Mar 2020
22 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, 2026CallValue
$1,729,800
CallShares
22,500
PutValue
$837,992
PutShares
10,900
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, 2026Walleye Capital LLC holds $140,407,625 across 9 Discount Stores names. OLLI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
621,705 | $70,414,308 | |
| 2 | COST |
Costco Wholesale Corp /New
|
31,775 | $29,724,559 | |
| 3 | DG |
Dollar General Corp
|
146,351 | $16,846,463 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
187,971 | $16,394,830 | |
| 5 | TGT |
Target Corp
|
23,000 | $3,004,030 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
13,822 | $1,671,770 | |
| 7 | TBBB |
Bbb Foods Inc
|
33,215 | $1,384,069 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
12,535 | $963,690 |
All Filings in OLLI
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,690 | 12,535 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,729,800 | 22,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $837,992 | 10,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $543,036 | 5,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $369,080 | 4,010 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $368,160 | 4,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,030,334 | 9,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,005,863 | 18,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $38,475,302 | 351,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,540,800 | 12,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,081,600 | 24,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,702,851 | 153,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,202,254 | 24,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $20,829,015 | 158,059 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $527,120 | 4,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,071,208 | 17,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,025,360 | 26,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $395,247 | 3,602 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,393,571 | 12,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,020,489 | 9,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,508,920 | 36,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,205,280 | 12,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $253,594 | 2,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,348,480 | 34,109 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,611,322 | 26,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,358,748 | 44,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,002,160 | 88,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,178,431 | 14,810 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,084,523 | 63,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,964,954 | 78,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,896,114 | 38,162 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,023,918 | 66,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,984,790 | 90,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $12,327,421 | 159,723 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,610,986 | 72,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $469,233 | 8,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,094,877 | 18,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,812,295 | 117,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,560,197 | 182,754 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,474,085 | 222,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,915,991 | 117,719 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,933,200 | 45,000 | Put | Sole | 2022-05-27 | |
| 2022-03-31 | $502,073 | 11,687 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,097,513 | 21,440 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $2,523,900 | 30,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,950,354 | 35,069 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $284,068 | 3,474 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $103,894 | 2,242 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $129,752 | 2,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||