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Equibles

Walleye Trading LLC

Position in CPB — CAMPBELL'S Co

CIK 1388391 NEW YORK, NY
Back to CPB Full portfolio

Position in CPB

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$233,500 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in CPB Over Time

Shares Held

Position Value (USD)

Derivatives in CPB

reported options exposure · as of Jun 30, 2026
CallValue
$3,817,078
CallShares
171,400
PutValue
$4,859,314
PutShares
218,200

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 Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Walleye Trading LLC holds $46,137,239 across 11 Packaged Foods names.

# Ticker Company Shares Value (USD) Open
1 SJM
J M SMUCKER Co
 238,320 $26,811,000
2 KHC
Kraft Heinz Co
 240,088 $5,670,878
3 GIS
General Mills Inc
 117,934 $4,104,103
4 MKC
Mccormick & Co Inc
 69,749 $3,516,744
5 DAR
Darling Ingredients Inc.
 64,198 $3,506,494
6 HRL
Hormel Foods Corp /De/
 54,312 $1,348,023
7 LW
Lamb Weston Holdings, Inc.
 13,494 $582,670
8 CAG
Conagra Brands Inc.
 36,671 $493,591

All Filings in CPB

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,859,314 218,200
2026-06-30 $3,817,078 171,400
2026-03-31 $875,211 39,300
2026-03-31 $579,020 26,000
2026-03-31 $233,500 10,485
2025-12-31 $1,270,872 45,600
2025-12-31 $3,430,797 123,100
2025-09-30 $3,900,130 123,500
2025-09-30 $4,440,148 140,600
2025-06-30 $6,739,935 219,900
2025-06-30 $1,930,950 63,000
2025-03-31 $2,343,304 58,700
2025-03-31 $76,486 1,916
2025-03-31 $5,864,248 146,900
2024-12-31 $4,275,948 102,100
2024-12-31 $1,411,356 33,700
2024-09-30 $1,991,044 40,700
2024-09-30 $4,906,676 100,300
2024-06-30 $1,730,777 38,300
2024-06-30 $67,785 1,500
2024-03-31 $1,093,470 24,600
2024-03-31 $4,213,860 94,800
2023-12-31 $1,132,626 26,200
2023-12-31 $5,961,417 137,900
2023-09-30 $1,865,032 45,400
2023-09-30 $5,858,008 142,600
2023-06-30 $1,229,599 26,900
2023-06-30 $923,342 20,200
2023-03-31 $560,796 10,200
2023-03-31 $3,403,262 61,900
2022-12-31 $2,672,925 47,100
2022-12-31 $1,911,396 33,681
2022-12-31 $1,293,900 22,800
2022-09-30 $2,803,640 59,500
2022-09-30 $3,826,144 81,200
2022-06-30 $4,833,830 100,600
2022-06-30 $6,856,735 142,700
2022-03-31 $4,158,381 93,300
2022-03-31 $451,939 10,140
2022-03-31 $4,274,263 95,900
2021-12-31 $3,581,104 82,400
2021-12-31 $4,059,164 93,400
2021-12-31 $973,373 22,397
2021-09-30 $2,303,731 55,100
2021-09-30 $2,721,831 65,100
2021-06-30 $2,029,119 44,508
2021-06-30 $2,844,816 62,400
2021-06-30 $6,277,743 137,700
2021-03-31 $673,618 13,400
2021-03-31 $728,915 14,500