Position in SHOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$44
+$44 QoQ
Shares Held
3
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 163 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOE Over Time
Shares Held
Position Value (USD)
Derivatives in SHOE
reported options exposure · as of Jun 30, 2026CallValue
$158,681
CallShares
10,700
PutValue
$86,014
PutShares
5,800
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, 2026Walleye Capital LLC holds $72,966,104 across 11 Apparel Retail names. SHOE ranks #10 (0.0% 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.
|
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 SHOE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,681 | 10,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $44 | 3 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $86,014 | 5,800 | Put | Sole | 2026-08-03 | |
| 2025-09-30 | $486,486 | 23,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,035,342 | 49,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $480,847 | 25,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $70,779 | 3,783 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $321,812 | 17,200 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $317,568 | 9,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $688,064 | 20,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $995,395 | 22,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $22,845 | 521 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $206,095 | 4,700 | Put | Sole | 2024-11-14 | |
| 2023-12-31 | $13,020 | 431 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $187,302 | 6,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $90,630 | 3,000 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $1,252,746 | 48,840 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,199,332 | 55,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $767,760 | 35,528 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $907,711 | 23,227 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $725,206 | 10,130 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||