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Equibles

Walleye Capital LLC

Position in VSXY — Victoria's Secret & Co.

CIK 1758720 NEW YORK, NY
Back to VSXY Full portfolio

Position in VSXY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$465,401
+$294,472 QoQ
Shares Held
5,575
+51.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 437 holders
Holding Since
Sep 2021
17 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 Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$175,308
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 Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Walleye Capital LLC holds $72,966,104 across 11 Apparel Retail names. VSXY ranks #6 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 220,160 $33,354,240
2 ROST
Ross Stores, Inc.
 128,004 $27,245,651
3 LULU
lululemon athletica inc.
 67,299 $7,684,199
4 BURL
Burlington Stores, Inc.
 9,260 $2,933,568
5 GAP
Gap Inc
 54,694 $1,021,683
6 VSXY
Victoria's Secret & Co.
This page 		5,575 $465,401
7 AEO
American Eagle Outfitters Inc
 8,785 $151,102
8 URBN
Urban Outfitters Inc
 1,242 $88,008

All Filings in VSXY

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $465,401 5,575
2026-06-30 $175,308 2,100
2026-03-31 $170,929 3,687
2026-03-31 $217,892 4,700
2026-03-31 $4,636 100
2025-12-31 $850,469 15,700
2025-12-31 $1,646,768 30,400
2025-12-31 $1,179,551 21,775
2025-09-30 $1,004,180 37,000
2025-09-30 $150,328 5,539
2025-09-30 $588,938 21,700
2025-06-30 $472,260 25,500
2025-06-30 $145,252 7,843
2025-06-30 $729,688 39,400
2025-03-31 $611,282 32,900
2025-03-31 $1,155,676 62,200
2025-03-31 $9,202,135 495,271
2024-12-31 $5,880,728 141,978
2024-12-31 $989,938 23,900
2024-12-31 $10,089,912 243,600
2024-09-30 $1,076,830 41,900
2024-09-30 $7,524,960 292,800
2024-09-30 $10,410,478 405,077
2024-06-30 $5,225,019 295,700
2024-06-30 $303,924 17,200
2024-06-30 $8,396,059 475,159
2024-03-31 $1,905,422 98,319
2024-03-31 $567,834 29,300
2024-03-31 $3,337,236 172,200
2023-12-31 $574,113 21,632
2023-12-31 $1,589,746 59,900
2023-12-31 $3,771,334 142,100
2023-09-30 $662,196 39,700
2023-09-30 $150,453 9,020
2023-09-30 $2,793,900 167,500
2023-06-30 $1,336,881 76,700
2023-06-30 $482,096 27,659
2023-06-30 $2,842,833 163,100
2022-06-30 $562,700 20,118
2022-03-31 $8,186,475 159,394
2022-03-31 $10,272,000 200,000
2021-12-31 $5,526,341 99,502
2021-09-30 $13,237,311 239,546