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Equibles

Walleye Trading LLC

Position in ONON — On Holding AG

CIK 1388391 NEW YORK, NY
Back to ONON Full portfolio

Position in ONON

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$4,506,486
+$362,953 QoQ
Shares Held
127,230
+4.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#124
of 478 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Derivatives in ONON

reported options exposure · as of Jun 30, 2026
CallValue
$35,848,582
CallShares
1,012,100
PutValue
$29,359,638
PutShares
828,900

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 Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $4,908,185 across 4 Footwear & Accessories names. ONON ranks #1 (91.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONON
On Holding AG
This page 		127,230 $4,506,486
2 CROX
Crocs, Inc.
 2,333 $281,453
3 DBI
Designer Brands Inc.
 17,809 $103,826
4 NKE
NIKE, Inc.
 400 $16,420

All Filings in ONON

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,359,638 828,900
2026-06-30 $35,848,582 1,012,100
2026-06-30 $4,506,486 127,230
2026-03-31 $36,646,344 1,077,200
2026-03-31 $20,446,020 601,000
2026-03-31 $4,143,533 121,797
2025-12-31 $94,647,224 2,036,300
2025-12-31 $48,027,784 1,033,300
2025-09-30 $89,028,170 2,102,200
2025-09-30 $29,412,075 694,500
2025-06-30 $46,360,935 890,700
2025-06-30 $156,155,205 3,000,100
2025-03-31 $14,383,800 327,500
2025-03-31 $88,608,600 2,017,500
2024-12-31 $139,652,546 2,549,800
2024-12-31 $23,178,664 423,200
2024-09-30 $108,955,890 2,172,600
2024-09-30 $22,045,940 439,600
2024-06-30 $92,390,560 2,381,200
2024-06-30 $19,361,200 499,000
2024-03-31 $18,616,956 526,200
2024-03-31 $66,864,662 1,889,900
2023-12-31 $24,116,574 894,200
2023-12-31 $14,782,257 548,100
2023-09-30 $22,943,154 824,700
2023-09-30 $12,232,454 439,700
2023-06-30 $44,526,900 1,349,300
2023-06-30 $13,873,200 420,400
2023-03-31 $17,317,843 558,100
2023-03-31 $42,675,559 1,375,300
2022-12-31 $13,786,344 803,400
2022-12-31 $4,928,180 287,190
2022-12-31 $14,992,692 873,700
2022-09-30 $13,179,810 821,172
2022-09-30 $20,789,565 1,295,300
2022-09-30 $24,631,935 1,534,700
2022-06-30 $19,211,340 1,086,000
2022-06-30 $4,851,057 274,226
2022-06-30 $14,079,471 795,900
2022-03-31 $1,971,622 78,115
2022-03-31 $7,566,952 299,800
2022-03-31 $12,766,392 505,800
2021-12-31 $896,097 23,700
2021-12-31 $588,474 15,564
2021-12-31 $7,463,694 197,400
2021-09-30 $174,754 5,800
2021-09-30 $145,588 4,832

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