Position in SN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$503,556
-$155,671 QoQ
Shares Held
3,307
-46.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 562 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Derivatives in SN
reported options exposure · as of Jun 30, 2026CallValue
$45,681
CallShares
300
PutValue
$319,767
PutShares
2,100
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 Jun 30, 2026Walleye Capital LLC holds $23,676,670 across 7 Furnishings, Fixtures & Appliances names. SN ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHK |
Mohawk Industries Inc
|
129,432 | $15,703,984 | |
| 2 | ALH |
Alliance Laundry Holdings Inc.
|
217,207 | $5,760,329 | |
| 3 | WHR |
Whirlpool Corp /De/
|
31,804 | $1,253,713 | |
| 4 | SN |
SharkNinja, Inc.
This page
|
3,307 | $503,556 | |
| 5 | LCUT |
Lifetime Brands, Inc
|
52,043 | $443,926 | |
| 6 | LOVE |
Lovesac Co
|
589 | $9,830 | |
| 7 | SGI |
Somnigroup International Inc.
|
17 | $1,332 |
All Filings in SN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,681 | 300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $503,556 | 3,307 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $319,767 | 2,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $158,850 | 1,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $857,790 | 8,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $659,227 | 6,225 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $346,890 | 3,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $593,070 | 5,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,727,512 | 15,438 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $427,042 | 4,314 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,265,582 | 27,162 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,231,393 | 22,919 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $532,679 | 4,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,434,972 | 13,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,435,142 | 123,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $368,235 | 4,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,682,828 | 208,687 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,133,755 | 41,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,297,966 | 149,269 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,051,354 | 40,089 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||