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Equibles

Walleye Capital LLC

Position in ROST — Ross Stores, Inc.

CIK 1758720 NEW YORK, NY
Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$27,245,651
+$25,146,507 QoQ
Shares Held
128,004
+1221.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#196
of 1,418 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Derivatives in ROST

reported options exposure · as of Jun 30, 2026
CallValue
$8,769,420
CallShares
41,200
PutValue
$3,618,450
PutShares
17,000

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 Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Walleye Capital LLC holds $72,966,104 across 11 Apparel Retail names. ROST ranks #2 (37.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 220,160 $33,354,240
2 ROST
Ross Stores, Inc.
This page 		128,004 $27,245,651
3 LULU
lululemon athletica inc.
 67,299 $7,684,199
4 BURL
Burlington Stores, Inc.
 9,260 $2,933,568
5 GAP
Gap Inc
 54,694 $1,021,683
6 VSXY
Victoria's Secret & Co.
 5,575 $465,401
7 AEO
American Eagle Outfitters Inc
 8,785 $151,102
8 URBN
Urban Outfitters Inc
 1,242 $88,008

All Filings in ROST

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,618,450 17,000
2026-06-30 $27,245,651 128,004
2026-06-30 $8,769,420 41,200
2026-03-31 $6,628,878 30,600
2026-03-31 $2,099,144 9,690
2026-03-31 $1,169,802 5,400
2025-12-31 $666,518 3,700
2025-12-31 $6,394,249 35,496
2025-12-31 $5,836,536 32,400
2025-09-30 $548,604 3,600
2025-09-30 $48,389,006 317,534
2025-09-30 $441,931 2,900
2025-06-30 $9,414,128 73,790
2025-06-30 $1,964,732 15,400
2025-06-30 $2,794,002 21,900
2025-03-31 $201,908 1,580
2025-03-31 $6,197,815 48,500
2025-03-31 $3,718,689 29,100
2024-12-31 $7,124,817 47,100
2024-12-31 $8,229,088 54,400
2024-12-31 $67,984,519 449,425
2024-09-30 $2,393,109 15,900
2024-09-30 $3,868,107 25,700
2024-09-30 $51,710,269 343,567
2024-06-30 $38,216,398 262,981
2024-06-30 $5,536,692 38,100
2024-06-30 $2,746,548 18,900
2024-03-31 $4,534,884 30,900
2024-03-31 $17,489,682 119,172
2024-03-31 $6,384,060 43,500
2023-12-31 $36,947,915 266,984
2023-12-31 $5,494,083 39,700
2023-12-31 $10,642,191 76,900
2023-09-30 $4,009,725 35,500
2023-09-30 $4,337,280 38,400
2023-06-30 $15,569,923 138,856
2023-06-30 $3,262,983 29,100
2023-06-30 $1,233,430 11,000
2023-03-31 $371,455 3,500
2023-03-31 $254,712 2,400
2022-12-31 $7,024,208 60,517
2022-12-31 $34,821 300
2022-09-30 $3,213,889 38,138
2022-06-30 $2,490,706 35,465
2022-03-31 $15,817,473 174,856
2021-12-31 $18,353,025 160,597
2021-09-30 $9,651,402 88,667
2021-06-30 $1,421,412 11,463