Position in ZUMZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,196
+$22,196 QoQ
Shares Held
1,247
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 123 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZUMZ Over Time
Shares Held
Position Value (USD)
Derivatives in ZUMZ
reported options exposure · as of Jun 30, 2026CallValue
$242,080
CallShares
13,600
PutValue
$119,260
PutShares
6,700
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $72,966,104 across 11 Apparel Retail names. ZUMZ ranks #9 (0.0% 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.
|
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 ZUMZ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,080 | 13,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $22,196 | 1,247 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $119,260 | 6,700 | Put | Sole | 2026-08-03 | |
| 2025-09-30 | $445,147 | 22,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $205,905 | 10,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $41,742 | 3,148 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $82,212 | 6,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $273,156 | 20,600 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $130,356 | 6,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $138,024 | 7,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $306,720 | 14,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $347,190 | 16,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $85,924 | 4,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $401,288 | 20,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $309,108 | 15,868 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $553,232 | 28,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $54,684 | 3,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $60,760 | 4,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $274,620 | 18,079 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,544 | 1,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $55,650 | 2,736 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $211,536 | 10,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $76,540 | 4,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $165,540 | 9,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $380,475 | 21,375 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $201,586 | 12,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $201,586 | 12,100 | Call | Sole | 2023-08-14 | |
| 2021-06-30 | $851,838 | 17,388 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $303,517 | 7,075 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||