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, 2026CallValue
$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, 2026Walleye 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 |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
31,894 | $1,771,073 | |
| 2 | YSWY |
Yesway, Inc.
|
40,952 | $831,325 | |
| 3 | GO |
Grocery Outlet Holding Corp.
This page
|
42,210 | $421,255 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
20,020 | $270,870 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
31,416 | $110,898 | |
| 6 | SFM |
Sprouts Farmers Market, Inc.
|
474 | $40,090 |
All Filings in GO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,255 | 42,210 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $47,904 | 4,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $214,570 | 21,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $117,030 | 16,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $178,365 | 25,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $65,536 | 9,296 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $394,910 | 39,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $928,190 | 91,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $223,095 | 13,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $62,595 | 3,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $114,677 | 7,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $486,864 | 39,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $403,252 | 32,468 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $385,020 | 31,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $541,291 | 38,719 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $840,198 | 60,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $679,428 | 48,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $768,012 | 49,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,244 | 400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $924,885 | 52,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,349,595 | 76,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $36,995 | 2,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,272 | 600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $186,847 | 8,447 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,285,170 | 44,655 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $146,778 | 5,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $126,632 | 4,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $121,320 | 4,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $99,752 | 3,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $187,871 | 6,512 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $106,745 | 3,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $28,850 | 1,000 | Call | Sole | 2023-11-21 | |
| 2022-09-30 | $874,628 | 26,273 | Shares | Sole | 2022-11-14 | |
| 2020-03-31 | $312,494 | 9,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $226,644 | 6,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||