Walleye Capital LLC

Position in RL — Ralph Lauren Corp

CIK 1758720 NEW YORK, NY

Back to RL Full portfolio

Position in RL

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

Position Value

$224,789

-$262,988 QoQ

Shares Held

560

-60.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#611

of 800 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RL Over Time

Shares Held

Position Value (USD)

Derivatives in RL

reported options exposure · as of Jun 30, 2026

CallValue

$361,269

CallShares

900

PutValue

$923,243

PutShares

2,300

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 Apparel Manufacturing

Consumer Cyclical · as of Jun 30, 2026

Walleye Capital LLC holds $25,607,497 across 12 Apparel Manufacturing names. RL ranks #7 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEVI	Levi Strauss & Co	393,921	$9,781,058
2	ZGN	Ermenegildo Zegna N.V.	737,674	$9,604,515
3	GIII	G III Apparel Group Ltd /De/	87,049	$2,934,421
4	GIL	Gildan Activewear Inc.	26,019	$1,342,580
5	COLM	Columbia Sportswear Co	7,604	$470,079
6	VFC	V F Corp	23,125	$385,725
7	RL	Ralph Lauren Corp This page	560	$224,789
8	VNCE	Vince Holding Corp.	30,372	$217,159

All Filings in RL

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,789	560	-60.5%	Shares	Sole	2026-08-03
2026-06-30	$361,269	900	-47.1%	Call	Sole	2026-08-03
2026-06-30	$923,243	2,300	-41.0%	Put	Sole	2026-08-03
2026-03-31	$487,777	1,418	-89.1%	Shares	Sole	2026-05-13
2026-03-31	$584,783	1,700	+88.9%	Call	Sole	2026-05-13
2026-03-31	$1,341,561	3,900	0.0%	Put	Sole	2026-05-13
2025-12-31	$318,249	900	-52.6%	Call	Sole	2026-02-13
2025-12-31	$4,613,549	13,047	-85.6%	Shares	Sole	2026-02-13
2025-12-31	$1,379,079	3,900	+39.3%	Put	Sole	2026-02-13
2025-09-30	$28,403,832	90,585	-4.9%	Shares	Sole	2025-11-14
2025-09-30	$877,968	2,800	+21.7%	Put	Sole	2025-11-14
2025-09-30	$595,764	1,900	+375.0%	Call	Sole	2025-11-14
2025-06-30	$109,712	400	-92.3%	Call	Sole	2025-08-13
2025-06-30	$26,136,141	95,290	+52.1%	Shares	Sole	2025-08-13
2025-06-30	$630,844	2,300	-77.0%	Put	Sole	2025-08-13
2025-03-31	$1,147,848	5,200	-29.7%	Call	Sole	2025-05-14
2025-03-31	$13,829,802	62,652	-63.2%	Shares	Sole	2025-05-14
2025-03-31	$2,207,400	10,000	-48.5%	Put	Sole	2025-05-14
2024-12-31	$39,334,970	170,296	+1362.1%	Shares	Sole	2025-02-13
2024-12-31	$1,709,252	7,400	+64.4%	Call	Sole	2025-02-13
2024-12-31	$4,481,012	19,400	+8.4%	Put	Sole	2025-02-13
2024-09-30	$2,258,003	11,647	-62.3%	Shares	Sole	2024-11-14
2024-09-30	$3,470,273	17,900	-58.9%	Put	Sole	2024-11-14
2024-09-30	$872,415	4,500	-58.7%	Call	Sole	2024-11-14
2024-06-30	$1,908,154	10,900	+94.6%	Call	Sole	2024-08-14
2024-06-30	$7,632,616	43,600	-32.5%	Put	Sole	2024-08-14
2024-06-30	$5,414,430	30,929	+1.7%	Shares	Sole	2024-08-14
2024-03-31	$12,129,296	64,600	-7.6%	Put	Sole	2024-05-15
2024-03-31	$5,712,598	30,425	-49.2%	Shares	Sole	2024-05-15
2024-03-31	$1,051,456	5,600	-72.9%	Call	Sole	2024-05-15
2023-12-31	$2,984,940	20,700	-54.7%	Call	Sole	2024-02-14
2023-12-31	$8,627,918	59,833	+198.1%	Shares	Sole	2024-02-14
2023-12-31	$10,079,580	69,900	-42.4%	Put	Sole	2024-02-14
2023-09-30	$2,329,926	20,070	—	Shares	Sole	2023-11-21
2023-09-30	$5,305,313	45,700	-4.2%	Call	Sole	2023-11-21
2023-09-30	$14,093,326	121,400	+31.2%	Put	Sole	2023-11-21
2023-06-30	$11,405,250	92,500	+6066.7%	Put	Sole	2023-08-14
2023-06-30	$5,881,410	47,700	+984.1%	Call	Sole	2023-08-14
2023-03-31	$175,005	1,500	—	Put	Sole	2023-05-15
2023-03-31	$513,348	4,400	—	Call	Sole	2023-05-15
No filing history on record for this holder in this stock.