Walleye Trading LLC

Position in SBH — Sally Beauty Holdings, Inc.

CIK 1388391 NEW YORK, NY

Back to SBH Full portfolio

Position in SBH

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

Position Value

$844,186

+$230,978 QoQ

Shares Held

59,702

+34.8% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#102

of 248 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SBH Over Time

Shares Held

Position Value (USD)

Derivatives in SBH

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$282,800

PutShares

20,000

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 Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $9,962,264 across 11 Specialty Retail names. SBH ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RH	Rh	26,406	$4,349,860
2	BBWI	Bath & Body Works, Inc.	77,391	$1,790,053
3	TSCO	Tractor Supply Co /De/	50,284	$1,589,477
4	SBH	Sally Beauty Holdings, Inc. This page	59,702	$844,186
5	DKS	Dick's Sporting Goods, Inc.	2,734	$620,098
6	MNSO	MINISO Group Holding Ltd	32,278	$389,272
7	MUSA	Murphy USA Inc.	376	$202,615
8	EYE	National Vision Holdings, Inc.	5,937	$112,862

All Filings in SBH

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$282,800	20,000	-90.8%	Put	Sole	2026-08-03
2026-06-30	$844,186	59,702	+34.8%	Shares	Sole	2026-08-03
2026-03-31	$613,208	44,275	+249.9%	Shares	Sole	2026-05-11
2026-03-31	$3,001,295	216,700	+647.2%	Put	Sole	2026-05-11
2026-03-31	$37,395	2,700	+237.5%	Call	Sole	2026-05-11
2025-12-31	$413,540	29,000	-79.9%	Put	Sole	2026-02-13
2025-12-31	$11,408	800	-63.6%	Call	Sole	2026-02-13
2025-12-31	$180,446	12,654	-22.4%	Shares	Sole	2026-02-13
2025-09-30	$265,364	16,300	-63.9%	Shares	Sole	2025-11-14
2025-09-30	$35,816	2,200	+340.0%	Call	Sole	2025-11-14
2025-09-30	$2,352,460	144,500	+25.5%	Put	Sole	2025-11-14
2025-06-30	$1,065,826	115,100	+0.2%	Put	Sole	2025-08-13
2025-06-30	$4,630	500	-93.3%	Call	Sole	2025-08-13
2025-06-30	$417,616	45,099	+108.7%	Shares	Sole	2025-08-13
2025-03-31	$1,037,547	114,900	+1614.9%	Put	Sole	2025-05-14
2025-03-31	$67,725	7,500	-2.6%	Call	Sole	2025-05-14
2025-03-31	$195,129	21,609	-46.9%	Shares	Sole	2025-05-14
2023-12-31	$88,976	6,700	-6.9%	Put	Sole	2024-02-14
2023-12-31	$102,256	7,700	+5.5%	Call	Sole	2024-02-14
2023-06-30	$90,155	7,300	-6.4%	Call	Sole	2023-08-14
2023-06-30	$88,920	7,200	-4.0%	Put	Sole	2023-08-14
2023-03-31	$116,850	7,500	+257.1%	Put	Sole	2023-05-15
2023-03-31	$633,545	40,664	-53.3%	Shares	Sole	2023-05-15
2023-03-31	$121,524	7,800	-6.0%	Call	Sole	2023-05-15
2022-12-31	$26,292	2,100	-96.0%	Put	Sole	2023-02-14
2022-12-31	$103,916	8,300	-42.4%	Call	Sole	2023-02-14
2022-09-30	$1,096,855	87,052	+893.7%	Shares	Sole	2022-11-14
2022-09-30	$656,460	52,100	+830.4%	Put	Sole	2022-11-14
2022-09-30	$181,440	14,400	-56.9%	Call	Sole	2022-11-14
2022-06-30	$66,752	5,600	+51.4%	Put	Sole	2022-08-08
2022-06-30	$398,128	33,400	+156.9%	Call	Sole	2022-08-08
2022-03-31	$203,190	13,000	+160.0%	Call	Sole	2022-05-16
2022-03-31	$57,831	3,700	-88.0%	Put	Sole	2022-05-16
2021-06-30	$110,350	5,000	-75.4%	Call	Sole	2021-08-16
2021-06-30	$193,333	8,760	+148.3%	Shares	Sole	2021-08-16
2021-06-30	$679,756	30,800	+1953.3%	Put	Sole	2021-08-16
2021-03-31	$30,195	1,500	-78.3%	Put	Sole	2021-05-17
2021-03-31	$408,639	20,300	-53.5%	Call	Sole	2021-05-17
2020-09-30	$59,961	6,900	+6800.0%	Put	Sole	2020-11-16
2020-09-30	$379,753	43,700	+582.8%	Call	Sole	2020-11-16
2020-06-30	$44,205	3,528	—	Shares	Sole	2020-08-14
2020-06-30	$1,253	100	-99.4%	Put	Sole	2020-08-14
2020-06-30	$80,192	6,400	-60.2%	Call	Sole	2020-08-14
2020-03-31	$130,088	16,100	—	Call	Sole	2020-05-15
2020-03-31	$136,552	16,900	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.