Walleye Capital LLC

Position in ONON — On Holding AG

CIK 1758720 NEW YORK, NY

Back to ONON Full portfolio

Position in ONON

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,908,079

-$23,943,306 QoQ

Shares Held

56,087

-89.9% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Derivatives in ONON

reported options exposure · as of Mar 31, 2026

CallValue

$2,898,504

CallShares

85,200

PutValue

$2,201,094

PutShares

64,700

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, 2026

Walleye Capital LLC holds $31,031,478 across 8 Footwear & Accessories names. ONON ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc.	478,912	$25,296,131
2	DECK	Deckers Outdoor Corp	28,585	$2,861,072
3	ONON	On Holding AG This page	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 ONON

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,898,504	85,200	+31.7%	Call	Sole	2026-05-13
2026-03-31	$2,201,094	64,700	+15.4%	Put	Sole	2026-05-13
2026-03-31	$1,908,079	56,087	-1.9%	Shares	Sole	2026-05-13
2025-12-31	$2,658,656	57,200	-66.1%	Call	Sole	2026-02-13
2025-12-31	$7,850,472	168,900	-69.6%	Put	Sole	2026-02-13
2025-12-31	$25,851,385	556,183	+342.9%	Shares	Sole	2026-02-13
2025-09-30	$5,317,762	125,567	+386.7%	Shares	Sole	2025-11-14
2025-09-30	$1,092,630	25,800	-58.3%	Call	Sole	2025-11-14
2025-09-30	$2,621,465	61,900	-18.4%	Put	Sole	2025-11-14
2025-06-30	$3,950,595	75,900	+2.7%	Call	Sole	2025-08-13
2025-06-30	$3,846,495	73,900	-83.1%	Put	Sole	2025-08-13
2025-06-30	$22,773,228	437,526	+9509.6%	Shares	Sole	2025-08-13
2025-03-31	$199,967	4,553	-96.2%	Shares	Sole	2025-05-14
2025-03-31	$5,200,128	118,400	+238.3%	Call	Sole	2025-05-14
2025-03-31	$1,537,200	35,000	-65.2%	Put	Sole	2025-05-14
2024-12-31	$5,504,385	100,500	+83.7%	Call	Sole	2025-02-13
2024-12-31	$2,995,919	54,700	-12.2%	Put	Sole	2025-02-13
2024-12-31	$3,410,966	62,278	-58.6%	Shares	Sole	2025-02-13
2024-09-30	$7,547,575	150,500	+56.0%	Call	Sole	2024-11-14
2024-09-30	$4,839,475	96,500	+196.3%	Put	Sole	2024-11-14
2024-09-30	$1,633,485	32,572	-78.8%	Shares	Sole	2024-11-14
2024-06-30	$5,951,920	153,400	+417.5%	Call	Sole	2024-08-14
2024-06-30	$1,150,187	29,644	-84.2%	Shares	Sole	2024-08-14
2024-06-30	$7,282,760	187,700	-5.6%	Put	Sole	2024-08-14
2024-03-31	$7,033,544	198,800	-28.8%	Call	Sole	2024-05-15
2024-03-31	$9,873,850	279,080	+36.5%	Shares	Sole	2024-05-15
2024-03-31	$7,231,672	204,400	+30.6%	Put	Sole	2024-05-15
2023-12-31	$4,220,805	156,500	+222.6%	Call	Sole	2024-02-14
2023-12-31	$1,308,476	48,516	-55.7%	Shares	Sole	2024-02-14
2023-12-31	$2,955,912	109,600	-25.1%	Put	Sole	2024-02-14
2023-09-30	$4,070,066	146,300	+243.4%	Call	Sole	2023-11-21
2023-09-30	$1,185,132	42,600	-59.0%	Put	Sole	2023-11-21
2023-06-30	$3,432,000	104,000	+147.6%	Call	Sole	2023-08-14
2023-06-30	$1,386,000	42,000	+2110.5%	Put	Sole	2023-08-14
2023-03-31	$58,957	1,900	-72.5%	Put	Sole	2023-05-15
2023-03-31	$214,107	6,900	-92.7%	Call	Sole	2023-05-15
2023-03-31	$2,942,171	94,817	+102.6%	Shares	Sole	2023-05-15
2022-12-31	$803,088	46,800	+40.5%	Put	Sole	2023-02-14
2022-12-31	$571,428	33,300	+110.8%	Call	Sole	2023-02-14
2022-09-30	$253,590	15,800	-55.5%	Call	Sole	2022-11-14
2022-09-30	$569,775	35,500	-49.3%	Put	Sole	2022-11-14
2021-09-30	$2,109,100	70,000	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.