Position in GIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$557,287
-$1,059,564 QoQ
Shares Held
16,014
-53.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#619
of 1,331 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Jun 30, 2026CallValue
$222,720
CallShares
6,400
PutValue
$1,280,640
PutShares
36,800
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. GIS ranks #13 (0.7% 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 GIS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,280,640 | 36,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $557,287 | 16,014 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $222,720 | 6,400 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $14,280,150 | 307,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,616,851 | 34,771 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,238,300 | 306,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,484,002 | 188,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $49,411 | 980 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,211,744 | 123,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,310,190 | 199,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,496,907 | 144,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,035,563 | 39,289 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,191,279 | 70,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,483,855 | 41,543 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,183,793 | 86,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $12,486,166 | 195,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $696,432 | 10,921 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $14,698,985 | 230,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,286,322 | 30,959 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,912,360 | 93,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,999,290 | 135,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,439,376 | 117,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,600,900 | 215,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,090,356 | 96,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,857,060 | 98,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $136,721 | 1,954 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,879,193 | 126,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,943,722 | 137,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,132,628 | 140,200 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $5,852,210 | 76,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,173,510 | 15,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $478,576 | 5,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $793,752 | 9,288 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||