Walleye Capital LLC

Position in SONO — Sonos Inc

CIK 1758720 NEW YORK, NY

Back to SONO Full portfolio

Position in SONO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$347,368

-$484,045 QoQ

Shares Held

25,923

-45.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SONO Over Time

Shares Held

Position Value (USD)

Derivatives in SONO

reported options exposure · as of Mar 31, 2026

CallValue

$1,090,760

CallShares

81,400

PutValue

$497,140

PutShares

37,100

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 Consumer Electronics

Technology · as of Mar 31, 2026

Walleye Capital LLC holds $165,620,216 across 3 Consumer Electronics names. SONO ranks #3 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc.	622,500	$157,984,275
2	SONY	Sony Group Corp	352,105	$7,288,573
3	SONO	Sonos Inc This page	25,923	$347,368

All Filings in SONO

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$497,140	37,100	+43.1%	Put	Sole	2026-05-13
2026-03-31	$347,368	25,923	-68.2%	Shares	Sole	2026-05-13
2026-03-31	$1,090,760	81,400	+69.9%	Call	Sole	2026-05-13
2025-12-31	$841,124	47,900	-5.1%	Put	Sole	2026-02-13
2025-12-31	$886,780	50,500	+6.7%	Call	Sole	2026-02-13
2025-12-31	$831,413	47,347	-44.9%	Shares	Sole	2026-02-13
2025-09-30	$1,357,330	85,907	+1809.0%	Shares	Sole	2025-11-14
2025-09-30	$71,100	4,500	-87.5%	Put	Sole	2025-11-14
2025-03-31	$385,187	36,100	+587.8%	Call	Sole	2025-05-14
2025-03-31	$56,006	5,249	-74.4%	Shares	Sole	2025-05-14
2025-03-31	$218,735	20,500	-64.8%	Put	Sole	2025-05-14
2024-12-31	$875,328	58,200	-18.9%	Call	Sole	2025-02-13
2024-12-31	$1,079,872	71,800	+21.0%	Put	Sole	2025-02-13
2024-12-31	$892,608	59,349	+1087.0%	Shares	Sole	2025-02-13
2024-09-30	$61,450	5,000	-78.2%	Put	Sole	2024-11-14
2024-09-30	$281,305	22,889	-52.1%	Shares	Sole	2024-11-14
2024-09-30	$587,462	47,800	+302.7%	Call	Sole	2024-11-14
2024-06-30	$175,215	11,871	+15.3%	Shares	Sole	2024-08-14
2024-06-30	$152,028	10,300	-69.9%	Put	Sole	2024-08-14
2024-06-30	$504,792	34,200	-63.3%	Call	Sole	2024-08-14
2024-03-31	$1,778,298	93,300	+253.3%	Put	Sole	2024-05-15
2024-03-31	$503,317	26,407	-83.6%	Shares	Sole	2024-05-15
2024-03-31	$3,062,942	160,700	+1934.2%	Call	Sole	2024-05-15
2023-12-31	$135,406	7,900	-68.6%	Call	Sole	2024-02-14
2023-12-31	$430,642	25,125	-20.0%	Shares	Sole	2024-02-14
2023-12-31	$538,196	31,400	-67.0%	Put	Sole	2024-02-14
2023-09-30	$1,229,754	95,256	+284.1%	Shares	Sole	2023-11-21
2023-09-30	$320,168	24,800	-26.4%	Call	Sole	2023-11-21
2023-09-30	$435,067	33,700	+0.6%	Put	Sole	2023-11-21
2023-06-30	$547,055	33,500	+382.4%	Put	Sole	2023-08-14
2023-06-30	$113,411	6,945	+92.9%	Shares	Sole	2023-08-14
2023-06-30	$58,788	3,600	-69.2%	Call	Sole	2023-08-14
2023-03-31	$229,554	11,700	-57.1%	Call	Sole	2023-05-15
2023-03-31	$535,626	27,300	-22.2%	Put	Sole	2023-05-15
2022-12-31	$593,190	35,100	+100.6%	Call	Sole	2023-02-14
2022-12-31	$295,750	17,500	-78.6%	Put	Sole	2023-02-14
2022-09-30	$1,135,630	81,700	+179.8%	Call	Sole	2022-11-14
2022-09-30	$405,880	29,200	-39.7%	Put	Sole	2022-11-14
2022-06-30	$874,146	48,456	+44.9%	Shares	Sole	2022-08-19
2020-12-31	$781,997	33,433	-85.6%	Shares	Sole	2021-02-16
2020-09-30	$3,534,556	232,843	+2607.5%	Shares	Sole	2020-11-16
2020-03-31	$72,928	8,600	-67.4%	Put	Sole	2020-05-15
2020-03-31	$223,872	26,400	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.