Position in YETI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$295,823
+$148,951 QoQ
Shares Held
5,969
+48.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Derivatives in YETI
reported options exposure · as of Jun 30, 2026CallValue
$698,796
CallShares
14,100
PutValue
$168,504
PutShares
3,400
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 Leisure
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $7,233,240 across 6 Leisure names. YETI ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
398,009 | $2,352,233 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
110,418 | $2,351,903 | |
| 3 | HAS |
Hasbro, Inc.
|
19,671 | $1,624,627 | |
| 4 | AS |
Amer Sports, Inc.
|
17,020 | $575,956 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
5,969 | $295,823 | |
| 6 | FNKO |
Funko, Inc.
|
5,561 | $32,698 |
All Filings in YETI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,796 | 14,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $295,823 | 5,969 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $168,504 | 3,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $146,872 | 4,014 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $245,153 | 6,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $223,199 | 6,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $4,637,850 | 105,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,734,123 | 61,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,450,720 | 104,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,017,344 | 60,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $510,407 | 15,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,345,904 | 42,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,790,336 | 56,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,535,840 | 46,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $365,986 | 11,057 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,349,720 | 101,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,763,758 | 45,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,549,362 | 66,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,039,191 | 49,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,560,272 | 62,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,698 | 212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,964,725 | 51,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,445,885 | 37,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $959,895 | 24,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,930,545 | 127,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,632,372 | 147,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,529,458 | 126,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,677,340 | 97,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,233,716 | 87,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,557,744 | 91,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,332,472 | 85,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,124,000 | 103,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,536,000 | 138,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,486,564 | 84,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,552,660 | 86,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,965,028 | 68,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,053,440 | 72,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $440,548 | 15,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,219,171 | 97,508 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $11,116,063 | 256,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $4,980,377 | 115,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $17,094,300 | 285,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,421,851 | 140,411 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,801,066 | 46,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,571,699 | 18,975 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $12,730,971 | 153,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,145,297 | 25,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,110,547 | 36,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,551,862 | 99,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,441,574 | 15,700 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||