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Equibles

Walleye Trading LLC

Position in TGT — Target Corp

CIK 1388391 NEW YORK, NY
Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Derivatives in TGT

reported options exposure · as of Jun 30, 2026
CallValue
$102,842,314
CallShares
787,400
PutValue
$61,373,639
PutShares
469,900

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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

Walleye Trading LLC holds $3,047,780 across 2 Discount Stores names.

# Ticker Company Shares Value (USD) Open
1 DG
Dollar General Corp
 24,762 $2,850,353
2 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 2,568 $197,427

All Filings in TGT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $61,373,639 469,900
2026-06-30 $102,842,314 787,400
2026-03-31 $79,992,000 660,000
2026-03-31 $44,407,680 366,400
2025-12-31 $39,686,500 406,000
2025-12-31 $17,171,253 175,665
2025-12-31 $36,568,275 374,100
2025-09-30 $45,497,723 507,221
2025-09-30 $62,144,160 692,800
2025-09-30 $45,971,250 512,500
2025-06-30 $37,388,350 379,000
2025-06-30 $29,313,847 297,150
2025-06-30 $50,607,450 513,000
2025-03-31 $32,977,760 316,000
2025-03-31 $25,985,431 248,998
2025-03-31 $51,073,784 489,400
2024-12-31 $44,798,652 331,400
2024-12-31 $53,004,078 392,100
2024-12-31 $9,106,400 67,365
2024-09-30 $60,738,642 389,700
2024-09-30 $65,398,856 419,600
2024-06-30 $44,086,312 297,800
2024-06-30 $57,898,444 391,100
2024-03-31 $71,964,981 406,100
2024-03-31 $62,360,199 351,900
2023-12-31 $12,697,027 89,152
2023-12-31 $60,172,450 422,500
2023-12-31 $26,205,280 184,000
2023-09-30 $31,092,284 281,200
2023-09-30 $23,087,016 208,800
2023-06-30 $20,576,400 156,000
2023-06-30 $31,128,400 236,000
2023-03-31 $37,250,187 224,900
2023-03-31 $53,846,313 325,100
2022-12-31 $51,701,976 346,900
2022-12-31 $22,147,344 148,600
2022-12-31 $33,572,750 225,260
2022-09-30 $27,407,633 184,700
2022-09-30 $42,706,642 287,800
2022-09-30 $23,037,992 155,253
2022-06-30 $42,792,690 303,000
2022-06-30 $21,835,005 154,606
2022-06-30 $15,224,594 107,800
2022-03-31 $16,213,608 76,400
2022-03-31 $10,252,772 48,312
2022-03-31 $41,764,896 196,800
2021-12-31 $9,072,448 39,200
2021-12-31 $11,133,652 48,106
2021-12-31 $19,764,976 85,400
2021-09-30 $17,729,675 77,500

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