Walleye Trading LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1388391 NEW YORK, NY

Back to GO Full portfolio

Position in GO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$96,855

+$96,855 QoQ

Shares Held

9,705

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#171

of 242 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Derivatives in GO

reported options exposure · as of Jun 30, 2026

CallValue

$15,968

CallShares

1,600

PutValue

$40,918

PutShares

4,100

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, 2026

Walleye Trading LLC holds $15,274,336 across 4 Grocery Stores names. GO ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	255,829	$14,206,184
2	ACI	Albertsons Companies, Inc.	60,396	$817,157
3	DNUT	Krispy Kreme, Inc.	43,666	$154,140
4	GO	Grocery Outlet Holding Corp. This page	9,705	$96,855

All Filings in GO

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,968	1,600	-82.4%	Call	Sole	2026-08-03
2026-06-30	$96,855	9,705	-53.1%	Shares	Sole	2026-08-03
2026-06-30	$40,918	4,100	-16.3%	Put	Sole	2026-08-03
2026-03-31	$34,545	4,900	-52.0%	Put	Sole	2026-05-11
2026-03-31	$64,155	9,100	-65.5%	Call	Sole	2026-05-11
2025-12-31	$103,020	10,200	-6.4%	Put	Sole	2026-02-13
2025-12-31	$266,640	26,400	+14.3%	Call	Sole	2026-02-13
2025-06-30	$135,378	10,900	-84.1%	Put	Sole	2025-08-13
2025-06-30	$286,902	23,100	-53.3%	Call	Sole	2025-08-13
2025-03-31	$959,028	68,600	+16.1%	Put	Sole	2025-05-14
2025-03-31	$289,441	20,704	+153.0%	Shares	Sole	2025-05-14
2025-03-31	$692,010	49,500	+114.3%	Call	Sole	2025-05-14
2024-12-31	$360,591	23,100	+63.8%	Call	Sole	2025-02-13
2024-12-31	$922,551	59,100	+16.6%	Put	Sole	2025-02-13
2024-09-30	$889,785	50,700	+293.0%	Put	Sole	2024-11-14
2024-09-30	$247,455	14,100	-28.8%	Call	Sole	2024-11-14
2024-06-30	$437,976	19,800	+104.1%	Call	Sole	2024-08-14
2024-03-31	$235,506	8,183	+31.7%	Shares	Sole	2024-05-15
2024-03-31	$279,166	9,700	+438.9%	Call	Sole	2024-05-15
2024-03-31	$371,262	12,900	+1190.0%	Put	Sole	2024-05-15
2023-09-30	$28,850	1,000	-94.9%	Put	Sole	2023-11-21
2023-09-30	$179,216	6,212	-22.0%	Shares	Sole	2023-11-21
2022-09-30	$652,484	19,600	-45.7%	Put	Sole	2022-11-14
2022-09-30	$59,922	1,800	-94.8%	Call	Sole	2022-11-14
2022-09-30	$265,254	7,968	-81.5%	Shares	Sole	2022-11-14
2022-06-30	$1,836,884	43,089	+28.3%	Shares	Sole	2022-08-08
2022-06-30	$1,538,943	36,100	+222.3%	Put	Sole	2022-08-08
2022-06-30	$1,466,472	34,400	+101.2%	Call	Sole	2022-08-08
2022-03-31	$1,101,178	33,593	+71.0%	Shares	Sole	2022-05-16
2022-03-31	$367,136	11,200	+229.4%	Put	Sole	2022-05-16
2021-12-31	$483,588	17,100	+23.9%	Call	Sole	2022-02-14
2021-12-31	$96,152	3,400	+3300.0%	Put	Sole	2022-02-14
2021-09-30	$2,157	100	-98.9%	Put	Sole	2021-11-15
2021-09-30	$297,666	13,800	-29.2%	Call	Sole	2021-11-15
2021-06-30	$329,270	9,500	+106.5%	Put	Sole	2021-08-16
2021-06-30	$675,870	19,500	+10.2%	Call	Sole	2021-08-16
2020-09-30	$180,872	4,600	-94.1%	Put	Sole	2020-11-16
2020-09-30	$695,964	17,700	-26.2%	Call	Sole	2020-11-16
2020-06-30	$801,434	19,643	—	Shares	Sole	2020-08-14
2020-06-30	$3,182,400	78,000	—	Put	Sole	2020-08-14
2020-06-30	$979,200	24,000	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.