Position in ONON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,183,040
+$33,274,961 QoQ
Shares Held
993,310
+1671.0% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#37
of 486 holders
Holding Since
Sep 2021
17 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, 2026CallValue
$1,232,616
CallShares
34,800
PutValue
$1,735,580
PutShares
49,000
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, 2026Walleye Capital LLC holds $71,314,975 across 7 Footwear & Accessories names. ONON ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
This page
|
993,310 | $35,183,040 | |
| 2 | NKE |
NIKE, Inc.
|
838,634 | $34,425,925 | |
| 3 | DECK |
Deckers Outdoor Corp
|
9,999 | $992,800 | |
| 4 | FOSL |
Fossil Group, Inc.
|
88,196 | $365,131 | |
| 5 | BIRK |
Birkenstock Holding plc
|
6,058 | $260,675 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
2,076 | $87,399 | |
| 7 | DBI |
Designer Brands Inc.
|
1 | $5 |
All Filings in ONON
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,183,040 | 993,310 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,232,616 | 34,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,735,580 | 49,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,201,094 | 64,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,908,079 | 56,087 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,898,504 | 85,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,658,656 | 57,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,850,472 | 168,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $25,851,385 | 556,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,317,762 | 125,567 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,092,630 | 25,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,621,465 | 61,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,950,595 | 75,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,846,495 | 73,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $22,773,228 | 437,526 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $199,967 | 4,553 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,200,128 | 118,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,537,200 | 35,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,504,385 | 100,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,995,919 | 54,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,410,966 | 62,278 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,547,575 | 150,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,839,475 | 96,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,633,485 | 32,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,951,920 | 153,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,150,187 | 29,644 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,282,760 | 187,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,033,544 | 198,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,873,850 | 279,080 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,231,672 | 204,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,220,805 | 156,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,308,476 | 48,516 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,955,912 | 109,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,070,066 | 146,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,185,132 | 42,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,432,000 | 104,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,386,000 | 42,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $58,957 | 1,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $214,107 | 6,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,942,171 | 94,817 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $803,088 | 46,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $571,428 | 33,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $253,590 | 15,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $569,775 | 35,500 | 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. | ||||||