Walleye Capital LLC

Position in YETI — YETI Holdings, Inc.

CIK 1758720 NEW YORK, NY

Back to YETI Full portfolio

Position in YETI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,519,828

+$2,405,924 QoQ

Shares Held

50,844

+1533.3% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#141

of 452 holders

Holding Since

Mar 2020

16 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, 2026

CallValue

$223,020

CallShares

4,500

PutValue

$282,492

PutShares

5,700

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 Leisure

Consumer Cyclical · as of Jun 30, 2026

Walleye Capital LLC holds $68,431,347 across 10 Leisure names. YETI ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	404,595	$33,415,501
2	AS	Amer Sports, Inc.	679,163	$22,982,875
3	FUN	Six Flags Entertainment Corporation/NEW	324,681	$6,915,705
4	YETI	YETI Holdings, Inc. This page	50,844	$2,519,828
5	PLNT	Planet Fitness, Inc.	27,623	$1,441,091
6	PTON	Peloton Interactive, Inc.	81,353	$480,796
7	FNKO	Funko, Inc.	73,416	$431,686
8	AOUT	American Outdoor Brands, Inc.	12,390	$145,458

All Filings in YETI

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$282,492	5,700	-16.2%	Put	Sole	2026-08-03
2026-06-30	$2,519,828	50,844	+1533.3%	Shares	Sole	2026-08-03
2026-06-30	$223,020	4,500	+12.5%	Call	Sole	2026-08-03
2026-03-31	$248,812	6,800	-66.3%	Put	Sole	2026-05-13
2026-03-31	$113,904	3,113	+51783.3%	Shares	Sole	2026-05-13
2026-03-31	$146,360	4,000	-80.6%	Call	Sole	2026-05-13
2025-12-31	$892,234	20,200	-41.3%	Put	Sole	2026-02-13
2025-12-31	$265	6	-99.9%	Shares	Sole	2026-02-13
2025-12-31	$909,902	20,600	+5.6%	Call	Sole	2026-02-13
2025-09-30	$1,141,392	34,400	+177.4%	Put	Sole	2025-11-14
2025-09-30	$647,010	19,500	+20.4%	Call	Sole	2025-11-14
2025-09-30	$226,785	6,835	-86.6%	Shares	Sole	2025-11-14
2025-06-30	$510,624	16,200	+3140.0%	Call	Sole	2025-08-13
2025-06-30	$390,848	12,400	-88.8%	Put	Sole	2025-08-13
2024-12-31	$1,962,277	50,955	-5.2%	Shares	Sole	2025-02-13
2024-12-31	$19,255	500	-92.8%	Call	Sole	2025-02-13
2024-12-31	$4,266,908	110,800	-7.0%	Put	Sole	2025-02-13
2024-09-30	$283,107	6,900	-15.9%	Call	Sole	2024-11-14
2024-09-30	$4,886,673	119,100	-3.1%	Put	Sole	2024-11-14
2024-09-30	$2,206,018	53,766	-4.7%	Shares	Sole	2024-11-14
2024-06-30	$4,688,635	122,900	+536.8%	Put	Sole	2024-08-14
2024-06-30	$312,830	8,200	-34.4%	Call	Sole	2024-08-14
2024-06-30	$2,151,469	56,395	-57.9%	Shares	Sole	2024-08-14
2024-03-31	$744,015	19,300	-27.4%	Put	Sole	2024-05-15
2024-03-31	$5,166,124	134,011	+877.5%	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	-27.1%	Call	Sole	2024-02-14
2023-12-31	$1,377,348	26,600	-23.6%	Put	Sole	2024-02-14
2023-09-30	$1,528,574	31,700	-2.8%	Call	Sole	2023-11-21
2023-09-30	$1,678,056	34,800	-31.5%	Put	Sole	2023-11-21
2023-06-30	$1,266,184	32,600	-23.3%	Call	Sole	2023-08-14
2023-06-30	$1,973,072	50,800	+129.9%	Put	Sole	2023-08-14
2023-03-31	$1,700,000	42,500	+70.0%	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	-39.9%	Put	Sole	2023-02-14
2022-12-31	$1,032,750	25,000	-15.3%	Call	Sole	2023-02-14
2022-09-30	$1,015,312	35,600	-18.9%	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	—	Call	Sole	2020-05-15
2020-03-31	$856,928	43,900	—	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.