Position in TBBB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,384,069
-$485,612 QoQ
Shares Held
33,215
-52.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 165 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Walleye Capital LLC holds $140,407,625 across 9 Discount Stores names. TBBB ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
621,705 | $70,414,308 | |
| 2 | COST |
Costco Wholesale Corp /New
|
31,775 | $29,724,559 | |
| 3 | DG |
Dollar General Corp
|
146,351 | $16,846,463 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
187,971 | $16,394,830 | |
| 5 | TGT |
Target Corp
|
23,000 | $3,004,030 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
13,822 | $1,671,770 | |
| 7 | TBBB |
Bbb Foods Inc
This page
|
33,215 | $1,384,069 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,535 | $963,690 |
All Filings in TBBB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,069 | 33,215 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $1,869,681 | 70,078 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $19,303,169 | 809,018 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,512,000 | 400,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||