Walleye Trading LLC

Position in REAL — TheRealReal, Inc.

CIK 1388391 NEW YORK, NY

Back to REAL Full portfolio

Position in REAL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$131,281

+$131,281 QoQ

Shares Held

11,135

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#187

of 249 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in REAL Over Time

Shares Held

Position Value (USD)

Derivatives in REAL

reported options exposure · as of Jun 30, 2026

CallValue

$320,688

CallShares

27,200

PutValue

$1,176,642

PutShares

99,800

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 Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $1,629,197 across 3 Luxury Goods names. REAL ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	7,528	$1,101,948
2	CPRI	Capri Holdings Ltd	21,323	$395,968
3	REAL	TheRealReal, Inc. This page	11,135	$131,281

All Filings in REAL

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,176,642	99,800	+22.9%	Put	Sole	2026-08-03
2026-06-30	$320,688	27,200	+27.1%	Call	Sole	2026-08-03
2026-06-30	$131,281	11,135	-77.8%	Shares	Sole	2026-08-03
2026-03-31	$737,296	81,200	+4.9%	Put	Sole	2026-05-11
2026-03-31	$194,312	21,400	-83.3%	Call	Sole	2026-05-11
2025-12-31	$1,221,372	77,400	+1234.5%	Put	Sole	2026-02-13
2025-12-31	$2,018,262	127,900	+580.3%	Call	Sole	2026-02-13
2025-09-30	$199,844	18,800	-25.4%	Call	Sole	2025-11-14
2025-09-30	$61,654	5,800	-99.2%	Put	Sole	2025-11-14
2025-03-31	$135,828	25,200	-82.8%	Call	Sole	2025-05-14
2024-12-31	$1,601,245	146,500	+146400.0%	Call	Sole	2025-02-13
2024-03-31	$196,047	50,140	-78.3%	Shares	Sole	2024-05-15
2024-03-31	$2,780,010	711,000	+1.6%	Put	Sole	2024-05-15
2023-12-31	$201	100	-99.6%	Call	Sole	2024-02-14
2023-12-31	$1,407,000	700,000	+699900.0%	Put	Sole	2024-02-14
2023-12-31	$465,363	231,524	+4251.1%	Shares	Sole	2024-02-14
2023-09-30	$11,227	5,321	+836.8%	Shares	Sole	2023-11-21
2023-09-30	$211	100	-94.4%	Put	Sole	2023-11-21
2023-09-30	$57,814	27,400	+179.6%	Call	Sole	2023-11-21
2023-03-31	$12,348	9,800	-46.7%	Call	Sole	2023-05-15
2023-03-31	$715	568	-98.6%	Shares	Sole	2023-05-15
2022-12-31	$23,000	18,400	-67.1%	Call	Sole	2023-02-14
2022-12-31	$2,250	1,800	-35.7%	Put	Sole	2023-02-14
2022-09-30	$4,200	2,800	-86.7%	Put	Sole	2022-11-14
2022-09-30	$83,850	55,900	+170.0%	Call	Sole	2022-11-14
2022-09-30	$59,809	39,873	+4.3%	Shares	Sole	2022-11-14
2022-06-30	$51,543	20,700	+68.3%	Call	Sole	2022-08-08
2022-06-30	$52,290	21,000	+55.6%	Put	Sole	2022-08-08
2022-06-30	$95,197	38,232	+7623.6%	Shares	Sole	2022-08-08
2022-03-31	$89,298	12,300	+173.3%	Call	Sole	2022-05-16
2022-03-31	$3,593	495	-99.6%	Shares	Sole	2022-05-16
2022-03-31	$98,010	13,500	-45.1%	Put	Sole	2022-05-16
2021-12-31	$1,396,508	120,285	+82.5%	Shares	Sole	2022-02-14
2021-12-31	$285,606	24,600	-15.5%	Put	Sole	2022-02-14
2021-12-31	$52,245	4,500	-26.2%	Call	Sole	2022-02-14
2021-09-30	$80,398	6,100	-9.0%	Call	Sole	2021-11-15
2021-09-30	$868,469	65,893	+0.1%	Shares	Sole	2021-11-15
2021-09-30	$383,538	29,100	+361.9%	Put	Sole	2021-11-15
2021-06-30	$124,488	6,300	+40.0%	Put	Sole	2021-08-16
2021-06-30	$132,392	6,700	-82.6%	Call	Sole	2021-08-16
2021-06-30	$1,301,354	65,858	+189.9%	Shares	Sole	2021-08-16
2021-03-31	$871,255	38,500	-70.4%	Call	Sole	2021-05-17
2021-03-31	$514,108	22,718	-32.7%	Shares	Sole	2021-05-17
2020-12-31	$2,538,246	129,900	+317.7%	Call	Sole	2021-02-16
2020-12-31	$87,930	4,500	-74.4%	Put	Sole	2021-02-16
2020-09-30	$488,637	33,769	+33.0%	Shares	Sole	2020-11-16
2020-09-30	$450,017	31,100	+871.9%	Call	Sole	2020-11-16
2020-09-30	$254,672	17,600	—	Put	Sole	2020-11-16
2020-06-30	$324,763	25,392	—	Shares	Sole	2020-08-14
2020-06-30	$40,928	3,200	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.