Position in BF-B
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$63,267
-$194,153 QoQ
Shares Held
2,374
-76.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#351
of 444 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Derivatives in BF-B
reported options exposure · as of Jun 30, 2026CallValue
$626,275
CallShares
23,500
PutValue
$31,980
PutShares
1,200
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 Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Walleye Capital LLC holds $63,267 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
2,374 | $63,267 |
All Filings in BF-B
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $63,267 | 2,374 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 BF-B | $31,980 | 1,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 BF-B | $626,275 | 23,500 | Call | Sole | 2026-08-03 | |
| 2025-12-31 BF-B | $1,201,366 | 46,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 BF-B | $257,420 | 9,878 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 BF-B | $2,850,964 | 109,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 BF-B | $133,369 | 4,925 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 BF-B | $46,036 | 1,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 BF-B | $324,960 | 12,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 BF-B | $1,604,993 | 59,643 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 BF-B | $287,937 | 10,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 BF-B | $433,251 | 16,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 BF-B | $1,252,386 | 36,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 BF-B | $95,032 | 2,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 BF-B | $72,162 | 1,900 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 BF-B | $1,165,986 | 30,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 BF-B | $425,376 | 11,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 BF-B | $176,972 | 3,597 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 BF-B | $344,400 | 7,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 BF-B | $600,240 | 12,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 BF-B | $4,128,964 | 95,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 BF-B | $44,140 | 1,022 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 BF-B | $1,304,338 | 30,200 | Put | Sole | 2024-08-14 | |
| 2023-12-31 BF-B | $131,330 | 2,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 BF-B | $422,540 | 7,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 BF-B | $6,901,685 | 119,634 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||