Walleye Capital LLC

Position in YETI — YETI Holdings, Inc.

CIK 1758720 NEW YORK, NY

Back to YETI Full portfolio

Position in YETI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$113,904

+$113,639 QoQ

Shares Held

3,113

+51783.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 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

$146,360

CallShares

4,000

PutValue

$248,812

PutShares

6,800

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 Capital LLC holds $36,722,645 across 9 Leisure names. YETI ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	178,296	$13,261,656
2	HAS	Hasbro, Inc.	94,797	$8,872,999
3	PTON	Peloton Interactive, Inc.	1,423,719	$6,107,754
4	MAT	Mattel Inc /De/	362,496	$5,267,066
5	FUN	Six Flags Entertainment Corporation/NEW	132,500	$2,351,875
6	AS	Amer Sports, Inc.	12,361	$406,924
7	GOLF	Acushnet Holdings Corp.	3,642	$340,454
8	YETI	YETI Holdings, Inc. This page	3,113	$113,904

All Filings in YETI

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$146,360	4,000	-41.2%	Call	Sole	2026-05-13
2026-03-31	$248,812	6,800	+118.4%	Put	Sole	2026-05-13
2026-03-31	$113,904	3,113	-84.6%	Shares	Sole	2026-05-13
2025-12-31	$892,234	20,200	+336566.7%	Put	Sole	2026-02-13
2025-12-31	$265	6	-100.0%	Shares	Sole	2026-02-13
2025-12-31	$909,902	20,600	-40.1%	Call	Sole	2026-02-13
2025-09-30	$1,141,392	34,400	+76.4%	Put	Sole	2025-11-14
2025-09-30	$647,010	19,500	+185.3%	Call	Sole	2025-11-14
2025-09-30	$226,785	6,835	-57.8%	Shares	Sole	2025-11-14
2025-06-30	$510,624	16,200	+30.6%	Call	Sole	2025-08-13
2025-06-30	$390,848	12,400	-75.7%	Put	Sole	2025-08-13
2024-12-31	$1,962,277	50,955	+10091.0%	Shares	Sole	2025-02-13
2024-12-31	$19,255	500	-99.5%	Call	Sole	2025-02-13
2024-12-31	$4,266,908	110,800	+1505.8%	Put	Sole	2025-02-13
2024-09-30	$283,107	6,900	-94.2%	Call	Sole	2024-11-14
2024-09-30	$4,886,673	119,100	+121.5%	Put	Sole	2024-11-14
2024-09-30	$2,206,018	53,766	-56.3%	Shares	Sole	2024-11-14
2024-06-30	$4,688,635	122,900	+1398.8%	Put	Sole	2024-08-14
2024-06-30	$312,830	8,200	-85.5%	Call	Sole	2024-08-14
2024-06-30	$2,151,469	56,395	+192.2%	Shares	Sole	2024-08-14
2024-03-31	$744,015	19,300	-85.6%	Put	Sole	2024-05-15
2024-03-31	$5,166,124	134,011	+972.1%	Shares	Sole	2024-05-15
2024-03-31	$481,875	12,500	-45.9%	Call	Sole	2024-05-15
2023-12-31	$1,196,118	23,100	-13.2%	Call	Sole	2024-02-14
2023-12-31	$1,377,348	26,600	-16.1%	Put	Sole	2024-02-14
2023-09-30	$1,528,574	31,700	-8.9%	Call	Sole	2023-11-21
2023-09-30	$1,678,056	34,800	+6.7%	Put	Sole	2023-11-21
2023-06-30	$1,266,184	32,600	-35.8%	Call	Sole	2023-08-14
2023-06-30	$1,973,072	50,800	+19.5%	Put	Sole	2023-08-14
2023-03-31	$1,700,000	42,500	+92.3%	Call	Sole	2023-05-15
2023-03-31	$884,000	22,100	+3.3%	Put	Sole	2023-05-15
2022-12-31	$884,034	21,400	-14.4%	Put	Sole	2023-02-14
2022-12-31	$1,032,750	25,000	-29.8%	Call	Sole	2023-02-14
2022-09-30	$1,015,312	35,600	+20.7%	Put	Sole	2022-11-14
2022-09-30	$841,340	29,500	+46.0%	Call	Sole	2022-11-14
2020-03-31	$394,304	20,200	-54.0%	Call	Sole	2020-05-15
2020-03-31	$856,928	43,900	+220.2%	Put	Sole	2020-05-15
2020-03-31	$267,619	13,710	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.