Position in DNUT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$110,898
+$40,002 QoQ
Shares Held
31,416
+78.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 178 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Derivatives in DNUT
reported options exposure · as of Jun 30, 2026CallValue
$15,179
CallShares
4,300
PutValue
$0
PutShares
0
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. DNUT ranks #5 (3.2% 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.
|
20,020 | $270,870 | |
| 5 | DNUT |
Krispy Kreme, Inc.
This page
|
31,416 | $110,898 | |
| 6 | SFM |
Sprouts Farmers Market, Inc.
|
474 | $40,090 |
All Filings in DNUT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,898 | 31,416 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $15,179 | 4,300 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $125,826 | 31,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $70,896 | 17,636 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $53,064 | 13,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $280,962 | 72,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,792 | 980 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $106,812 | 27,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $54,999 | 18,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $630,888 | 216,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $725,208 | 147,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $581,052 | 118,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $486,474 | 98,877 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $524,304 | 52,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $53,651 | 5,403 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $355,494 | 35,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $900,012 | 83,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $262,421 | 24,434 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,602,408 | 149,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $376,600 | 35,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $78,354 | 7,282 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $191,386 | 12,993 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $160,557 | 10,900 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $2,116,281 | 205,066 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||