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Walleye Trading LLC

Position in SN — SharkNinja, Inc.

CIK 1388391 NEW YORK, NY

Position in SN

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$338,350
-$9,011,566 QoQ
Shares Held
3,195
-96.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SN Over Time

Shares Held

Position Value (USD)

Derivatives in SN

reported options exposure · as of Mar 31, 2026
CallValue
$1,059,000
CallShares
10,000
PutValue
$921,330
PutShares
8,700

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 Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Mar 31, 2026

Walleye Trading LLC holds $1,752,735 across 4 Furnishings, Fixtures & Appliances names. SN ranks #4 (19.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 SN
SharkNinja, Inc.
This page
3,195 $338,350

All Filings in SN

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,059,000 10,000
2026-03-31 $921,330 8,700
2026-03-31 $338,350 3,195
2025-12-31 $9,349,916 83,556
2025-12-31 $2,920,590 26,100
2025-12-31 $10,563,360 94,400
2025-09-30 $11,893,195 115,300
2025-09-30 $5,910,495 57,300
2025-06-30 $6,949,098 70,200
2025-06-30 $3,860,610 39,000
2025-03-31 $1,693,223 20,300
2025-03-31 $2,320,049 27,815
2025-03-31 $7,957,314 95,400
2024-12-31 $788,616 8,100
2024-12-31 $8,957,120 92,000
2024-12-31 $2,127,608 21,853
2024-09-30 $43,484 400
2024-09-30 $1,271,907 11,700
2024-09-30 $375,375 3,453
2024-06-30 $10,453,365 139,100
2024-06-30 $60,120 800
2024-03-31 $5,861,489 94,100
2023-12-31 $324,673 6,345