Position in REAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,928,971
+$6,104,063 QoQ
Shares Held
587,699
+546.9% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 249 holders
Holding Since
Sep 2021
12 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, 2026CallValue
$4,716
CallShares
400
PutValue
$0
PutShares
0
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, 2026Walleye Capital LLC holds $25,606,602 across 4 Luxury Goods names. REAL ranks #2 (27.1% of the industry book) .
All Filings in REAL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,928,971 | 587,699 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,716 | 400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $29,056 | 3,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $824,908 | 90,849 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $949,956 | 60,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $235,122 | 14,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,144,960 | 833,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,339 | 5,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $138,030 | 12,985 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $224,293 | 21,100 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $36,113 | 6,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $957,673 | 177,676 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $62,524 | 11,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $338,830 | 31,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,398,559 | 402,430 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,186 | 200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,162,694 | 370,285 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,446,993 | 370,075 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,160 | 16,000 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $257,309 | 103,337 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $2,782,940 | 239,702 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $713,683 | 54,149 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||