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Walleye Capital LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1758720 NEW YORK, NY

Position in GO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$421,255
+$355,719 QoQ
Shares Held
42,210
+354.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 238 holders
Holding Since
Mar 2020
14 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
$214,570
CallShares
21,500
PutValue
$47,904
PutShares
4,800

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 Grocery Stores

Consumer Defensive · as of Jun 30, 2026

Walleye Capital LLC holds $3,445,511 across 6 Grocery Stores names. GO ranks #3 (12.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 GO
Grocery Outlet Holding Corp.
This page
42,210 $421,255

All Filings in GO

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $421,255 42,210
2026-06-30 $47,904 4,800
2026-06-30 $214,570 21,500
2026-03-31 $117,030 16,600
2026-03-31 $178,365 25,300
2026-03-31 $65,536 9,296
2025-12-31 $394,910 39,100
2025-12-31 $928,190 91,900
2025-09-30 $223,095 13,900
2025-09-30 $62,595 3,900
2025-09-30 $114,677 7,145
2025-06-30 $486,864 39,200
2025-06-30 $403,252 32,468
2025-06-30 $385,020 31,000
2025-03-31 $541,291 38,719
2025-03-31 $840,198 60,100
2025-03-31 $679,428 48,600
2024-12-31 $768,012 49,200
2024-12-31 $6,244 400
2024-09-30 $924,885 52,700
2024-09-30 $1,349,595 76,900
2024-09-30 $36,995 2,108
2024-06-30 $13,272 600
2024-06-30 $186,847 8,447
2024-03-31 $1,285,170 44,655
2024-03-31 $146,778 5,100
2024-03-31 $126,632 4,400
2023-12-31 $121,320 4,500
2023-12-31 $99,752 3,700
2023-09-30 $187,871 6,512
2023-09-30 $106,745 3,700
2023-09-30 $28,850 1,000
2022-09-30 $874,628 26,273
2020-03-31 $312,494 9,100
2020-03-31 $226,644 6,600