Position in VSXY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$170,929
-$1,008,622 QoQ
Shares Held
3,687
-83.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Mar 31, 2026CallValue
$4,636
CallShares
100
PutValue
$217,892
PutShares
4,700
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 Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Walleye Capital LLC holds $20,484,796 across 8 Apparel Retail names. VSXY ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
70,693 | $10,823,098 | |
| 2 | URBN |
Urban Outfitters Inc
|
71,381 | $4,521,986 | |
| 3 | ROST |
Ross Stores, Inc.
|
9,690 | $2,099,144 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
79,385 | $1,325,729 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
7,920 | $1,159,171 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
1,534 | $244,979 | |
| 7 | VSXY |
Victoria's Secret & Co.
This page
|
3,687 | $170,929 | |
| 8 | CAL |
Caleres Inc
|
13,260 | $139,760 |
All Filings in VSXY
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,636 | 100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $217,892 | 4,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $170,929 | 3,687 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $850,469 | 15,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,646,768 | 30,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,179,551 | 21,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,004,180 | 37,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $150,328 | 5,539 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $588,938 | 21,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $472,260 | 25,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $145,252 | 7,843 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $729,688 | 39,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $611,282 | 32,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,155,676 | 62,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,202,135 | 495,271 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,880,728 | 141,978 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $989,938 | 23,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,089,912 | 243,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,076,830 | 41,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,524,960 | 292,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,410,478 | 405,077 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,225,019 | 295,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $303,924 | 17,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,396,059 | 475,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,905,422 | 98,319 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $567,834 | 29,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,337,236 | 172,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $574,113 | 21,632 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,589,746 | 59,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,771,334 | 142,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $150,453 | 9,020 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,793,900 | 167,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $662,196 | 39,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,336,881 | 76,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $482,096 | 27,659 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,842,833 | 163,100 | Call | Sole | 2023-08-14 | |
| 2022-06-30 | $562,700 | 20,118 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $10,272,000 | 200,000 | Call | Sole | 2022-05-27 | |
| 2022-03-31 | $8,186,475 | 159,394 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $5,526,341 | 99,502 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $13,237,311 | 239,546 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||