Position in FLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,256,699
+$4,961,645 QoQ
Shares Held
665,405
+1738.0% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 443 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Derivatives in FLO
reported options exposure · as of Jun 30, 2026CallValue
$320,740
CallShares
40,600
PutValue
$102,700
PutShares
13,000
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. FLO ranks #5 (6.8% 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
This page
|
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 FLO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,256,699 | 665,405 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $320,740 | 40,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $102,700 | 13,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $122,250 | 15,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $220,050 | 27,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $295,054 | 36,203 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $687,616 | 63,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,176 | 200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,637,775 | 125,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,440 | 800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,295,978 | 81,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $177,330 | 11,097 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $572,084 | 35,800 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $567,922 | 27,489 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $249,986 | 12,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $336,822 | 14,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $348,357 | 15,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $762,232 | 33,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,916,637 | 86,335 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $468,420 | 21,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $156,750 | 6,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $292,125 | 12,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $854,691 | 35,987 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $209,343 | 9,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $212,899 | 9,458 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $341,128 | 15,380 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,535,570 | 101,912 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $710,567 | 24,724 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||