Position in CAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$477,816
+$88,574 QoQ
Shares Held
35,499
+43.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 779 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$1,230,244
CallShares
91,400
PutValue
$679,730
PutShares
50,500
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026Walleye Capital LLC holds $77,279,364 across 24 Packaged Foods names. CAG ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
470,525 | $25,700,075 | |
| 2 | FRPT |
Freshpet, Inc.
|
190,171 | $11,242,909 | |
| 3 | SMPL |
Simply Good Foods Co
|
811,527 | $10,777,078 | |
| 4 | BRBR |
Bellring Brands, Inc.
|
486,355 | $6,293,433 | |
| 5 | FLO |
Flowers Foods Inc
|
665,405 | $5,256,699 | |
| 6 | SJM |
J M SMUCKER Co
|
34,846 | $3,920,175 | |
| 7 | SENEA |
Seneca Foods Corp
|
20,075 | $3,491,845 | |
| 8 | MZTI |
Marzetti Co
|
27,776 | $3,170,908 |
All Filings in CAG
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,244 | 91,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $679,730 | 50,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $477,816 | 35,499 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,539,936 | 288,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,340,084 | 339,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $389,242 | 24,761 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,245,448 | 360,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,483,188 | 143,454 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,743,799 | 562,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,954,960 | 216,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,083,678 | 113,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,065,342 | 198,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,601,061 | 127,067 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,960,702 | 486,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,152,394 | 118,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,643,485 | 61,623 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,765,554 | 66,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,640,746 | 59,126 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,762,125 | 63,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,134,750 | 149,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,734,932 | 84,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,883,170 | 150,159 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,456,896 | 44,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,777,018 | 132,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,500,377 | 52,793 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,523,696 | 88,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $563,041 | 18,996 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,970,628 | 167,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,824,692 | 95,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,559,806 | 159,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,869,100 | 135,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,187,034 | 152,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,506,188 | 91,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,439,440 | 102,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,396,008 | 41,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $642,989 | 17,119 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $435,696 | 11,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $349,308 | 9,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $933,676 | 24,126 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||