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Equibles

Walleye Trading LLC

Position in ROST — Ross Stores, Inc.

CIK 1388391 NEW YORK, NY
Back to ROST Full portfolio

Position in ROST

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$4,742,680
+$4,742,680 QoQ
Shares Held
21,893
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Derivatives in ROST

reported options exposure · as of Mar 31, 2026
CallValue
$15,099,111
CallShares
69,700
PutValue
$10,224,936
PutShares
47,200

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 Retail

Consumer Cyclical · as of Mar 31, 2026

Walleye Trading LLC holds $53,460,209 across 9 Apparel Retail names. ROST ranks #3 (8.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LULU
lululemon athletica inc.
 234,755 $35,940,990
2 TJX
Tjx Companies Inc /De/
 70,822 $11,310,273
3 ROST
Ross Stores, Inc.
This page 		21,893 $4,742,680
4 ANF
Abercrombie & Fitch Co /De/
 8,931 $816,025
5 URBN
Urban Outfitters Inc
 5,932 $375,792
6 CAL
Caleres Inc
 16,992 $179,095
7 CRI
Carters Inc
 1,578 $56,429
8 VSXY
Victoria's Secret & Co.
 479 $22,206

All Filings in ROST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,224,936 47,200
2026-03-31 $4,742,680 21,893
2026-03-31 $15,099,111 69,700
2025-12-31 $38,225,708 212,200
2025-12-31 $17,671,734 98,100
2025-09-30 $3,418,412 22,432
2025-09-30 $13,471,276 88,400
2025-09-30 $9,112,922 59,800
2025-06-30 $9,836,418 77,100
2025-06-30 $5,077,684 39,800
2025-03-31 $16,919,396 132,400
2025-03-31 $4,715,451 36,900
2024-12-31 $20,769,371 137,300
2024-12-31 $19,710,481 130,300
2024-09-30 $4,489,863 29,831
2024-09-30 $25,150,221 167,100
2024-09-30 $21,869,103 145,300
2024-06-30 $6,316,043 43,463
2024-06-30 $7,527,576 51,800
2024-06-30 $20,911,548 143,900
2024-03-31 $18,066,156 123,100
2024-03-31 $6,096,116 41,538
2024-03-31 $6,618,876 45,100
2023-12-31 $5,155,996 37,257
2023-12-31 $34,071,618 246,200
2023-12-31 $18,018,378 130,200
2023-09-30 $11,125,575 98,500
2023-09-30 $4,252,115 37,646
2023-09-30 $13,870,260 122,800
2023-06-30 $7,490,284 66,800
2023-06-30 $10,114,126 90,200
2023-03-31 $5,200,370 49,000
2023-03-31 $3,682,711 34,700
2022-12-31 $6,720,453 57,900
2022-12-31 $26,069,322 224,600
2022-12-31 $2,686,556 23,146
2022-09-30 $11,890,497 141,100
2022-09-30 $3,960,690 47,000
2022-09-30 $6,239,687 74,044
2022-06-30 $5,987,247 85,252
2022-06-30 $9,396,774 133,800
2022-06-30 $1,973,463 28,100
2022-03-31 $624,988 6,909
2022-03-31 $1,347,854 14,900
2022-03-31 $3,998,332 44,200
2021-12-31 $1,199,940 10,500
2021-12-31 $3,212,525 28,111
2021-12-31 $6,582,528 57,600
2021-09-30 $4,647,895 42,700
2021-09-30 $968,765 8,900

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