Position in ACI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$270,870
-$870,486 QoQ
Shares Held
20,020
-70.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 437 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Derivatives in ACI
reported options exposure · as of Jun 30, 2026CallValue
$1,012,044
CallShares
74,800
PutValue
$332,838
PutShares
24,600
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 Grocery Stores
Consumer Defensive · as of Jun 30, 2026Walleye Capital LLC holds $3,445,511 across 6 Grocery Stores names. ACI ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
31,894 | $1,771,073 | |
| 2 | YSWY |
Yesway, Inc.
|
40,952 | $831,325 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
42,210 | $421,255 | |
| 4 | ACI |
Albertsons Companies, Inc.
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|
20,020 | $270,870 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
31,416 | $110,898 | |
| 6 | SFM |
Sprouts Farmers Market, Inc.
|
474 | $40,090 |
All Filings in ACI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,838 | 24,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $270,870 | 20,020 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,012,044 | 74,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,141,356 | 66,981 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,789,200 | 105,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,249,528 | 190,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,172,005 | 126,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $753,763 | 43,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,473,733 | 144,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,225,499 | 184,209 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,510 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,189,718 | 101,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $238,761 | 11,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,021,380 | 419,404 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $618,138 | 28,110 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,330,395 | 60,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,255,629 | 57,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,588,552 | 131,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $26,032,820 | 1,325,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $25,025,346 | 1,274,203 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,328,000 | 1,100,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $92,363 | 4,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,605,773 | 81,305 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,683,211 | 78,508 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,884,913 | 125,431 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,021,678 | 88,865 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,152,706 | 52,828 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,593,140 | 76,667 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,662,372 | 176,585 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $313,913 | 9,441 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,697,311 | 56,221 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $367,268 | 18,681 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $427,168 | 22,400 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,653,973 | 104,881 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||