Position in FRPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,242,909
+$7,646,408 QoQ
Shares Held
190,171
+211.8% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#62
of 313 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Jun 30, 2026CallValue
$17,736
CallShares
300
PutValue
$112,328
PutShares
1,900
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. FRPT ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
470,525 | $25,700,075 | |
| 2 | FRPT |
Freshpet, Inc.
This page
|
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 FRPT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,736 | 300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $11,242,909 | 190,171 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $112,328 | 1,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $76,648 | 1,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,896 | 100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,596,501 | 60,999 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,383,111 | 22,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,601,711 | 42,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,793,274 | 45,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,758,009 | 31,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $195,475 | 3,547 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,667,324 | 48,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,032,992 | 15,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,121,340 | 16,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $60,714 | 730 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $831,700 | 10,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $532,288 | 6,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $444,330 | 3,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $624,727 | 4,218 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,251,272 | 15,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $246,186 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,571,276 | 18,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,590,088 | 11,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $887,227 | 6,857 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $841,035 | 6,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,218,114 | 32,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,862,516 | 50,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,641,296 | 99,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $772,164 | 8,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,303,340 | 80,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $270,108 | 4,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $125,039 | 1,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,830,454 | 73,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $26,476 | 400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $211,808 | 3,200 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $1,816,565 | 35,008 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $1,246,322 | 13,082 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $912,074 | 6,392 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $609,470 | 3,740 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $377,967 | 2,380 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||