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Equibles

Walleye Trading LLC

Position in YETI — YETI Holdings, Inc.

CIK 1388391 NEW YORK, NY
Back to YETI Full portfolio

Position in YETI

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$146,872
+$146,872 QoQ
Shares Held
4,014
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in YETI Over Time

Shares Held

Position Value (USD)

Derivatives in YETI

reported options exposure · as of Mar 31, 2026
CallValue
$245,153
CallShares
6,700
PutValue
$223,199
PutShares
6,100

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 Leisure

Consumer Cyclical · as of Mar 31, 2026

Walleye Trading LLC holds $3,425,213 across 7 Leisure names. YETI ranks #4 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PTON
Peloton Interactive, Inc.
 592,739 $2,542,850
2 PLNT
Planet Fitness, Inc.
 5,928 $440,924
3 AS
Amer Sports, Inc.
 4,959 $163,250
4 YETI
YETI Holdings, Inc.
This page 		4,014 $146,872
5 MAT
Mattel Inc /De/
 4,947 $71,879
6 FNKO
Funko, Inc.
 14,650 $46,147
7 HAS
Hasbro, Inc.
 142 $13,291

All Filings in YETI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $146,872 4,014
2026-03-31 $245,153 6,700
2026-03-31 $223,199 6,100
2025-12-31 $4,637,850 105,000
2025-12-31 $2,734,123 61,900
2025-09-30 $3,450,720 104,000
2025-09-30 $2,017,344 60,800
2025-09-30 $510,407 15,383
2025-06-30 $1,345,904 42,700
2025-06-30 $1,790,336 56,800
2025-03-31 $1,535,840 46,400
2025-03-31 $365,986 11,057
2025-03-31 $3,349,720 101,200
2024-12-31 $1,763,758 45,800
2024-12-31 $2,549,362 66,200
2024-09-30 $2,039,191 49,700
2024-09-30 $2,560,272 62,400
2024-09-30 $8,698 212
2024-06-30 $1,964,725 51,500
2024-06-30 $1,445,885 37,900
2024-03-31 $959,895 24,900
2024-03-31 $4,930,545 127,900
2023-12-31 $7,632,372 147,400
2023-12-31 $6,529,458 126,100
2023-09-30 $4,233,716 87,800
2023-09-30 $4,677,340 97,000
2023-06-30 $3,557,744 91,600
2023-06-30 $3,332,472 85,800
2023-03-31 $4,124,000 103,100
2023-03-31 $5,536,000 138,400
2022-12-31 $3,486,564 84,400
2022-12-31 $3,552,660 86,000
2022-09-30 $1,965,028 68,900
2022-09-30 $2,053,440 72,000
2022-09-30 $440,548 15,447
2022-06-30 $4,219,171 97,508
2022-06-30 $11,116,063 256,900
2022-06-30 $4,980,377 115,100
2022-03-31 $17,094,300 285,000
2022-03-31 $8,421,851 140,411
2022-03-31 $2,801,066 46,700
2021-12-31 $1,571,699 18,975
2021-12-31 $12,730,971 153,700
2021-12-31 $2,145,297 25,900
2021-09-30 $3,110,547 36,300
2021-09-30 $8,551,862 99,800
2021-06-30 $1,441,574 15,700
2021-06-30 $10,118,564 110,200
2021-06-30 $1,506,582 16,408
2021-03-31 $6,275,049 86,900

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