Walleye Trading LLC

Position in KR — Kroger Co

CIK 1388391 NEW YORK, NY

Back to KR Full portfolio

Position in KR

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

Position Value

$14,206,184

+$14,206,184 QoQ

Shares Held

255,829

Ownership

0.042%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#158

of 1,309 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Derivatives in KR

reported options exposure · as of Jun 30, 2026

CallValue

$8,590,491

CallShares

154,700

PutValue

$13,832,523

PutShares

249,100

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. KR ranks #1 (93.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	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.	9,705	$96,855

All Filings in KR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,206,184	255,829	-40.8%	Shares	Sole	2026-08-03
2026-06-30	$13,832,523	249,100	+108.1%	Put	Sole	2026-08-03
2026-06-30	$8,590,491	154,700	+23.1%	Call	Sole	2026-08-03
2026-03-31	$9,095,652	125,700	-65.5%	Call	Sole	2026-05-11
2026-03-31	$8,661,492	119,700	-71.3%	Put	Sole	2026-05-11
2025-12-31	$26,047,912	416,900	-32.5%	Put	Sole	2026-02-13
2025-12-31	$26,988,423	431,953	-56.4%	Shares	Sole	2026-02-13
2025-12-31	$22,767,712	364,400	+29.7%	Call	Sole	2026-02-13
2025-09-30	$18,935,469	280,900	-75.6%	Call	Sole	2025-11-14
2025-09-30	$66,752,752	990,250	+119.9%	Shares	Sole	2025-11-14
2025-09-30	$41,605,452	617,200	-10.1%	Put	Sole	2025-11-14
2025-06-30	$32,307,622	450,406	+26.6%	Shares	Sole	2025-08-13
2025-06-30	$82,518,192	1,150,400	+3.2%	Call	Sole	2025-08-13
2025-06-30	$49,221,126	686,200	+51.8%	Put	Sole	2025-08-13
2025-03-31	$75,481,119	1,115,100	+112.3%	Call	Sole	2025-05-14
2025-03-31	$24,079,837	355,737	-58.3%	Shares	Sole	2025-05-14
2025-03-31	$30,602,649	452,100	+42.7%	Put	Sole	2025-05-14
2024-12-31	$19,378,435	316,900	-37.1%	Put	Sole	2025-02-13
2024-12-31	$52,212,132	853,837	+22.5%	Shares	Sole	2025-02-13
2024-12-31	$32,115,980	525,200	+18.2%	Call	Sole	2025-02-13
2024-09-30	$39,940,735	697,046	+23.4%	Shares	Sole	2024-11-14
2024-09-30	$25,452,660	444,200	-36.2%	Call	Sole	2024-11-14
2024-09-30	$28,856,280	503,600	+2.5%	Put	Sole	2024-11-14
2024-06-30	$28,198,416	564,759	+100.7%	Shares	Sole	2024-08-14
2024-06-30	$24,540,595	491,500	+47.2%	Put	Sole	2024-08-14
2024-06-30	$34,756,273	696,100	-5.2%	Call	Sole	2024-08-14
2024-03-31	$41,950,559	734,300	+359.8%	Call	Sole	2024-05-15
2024-03-31	$19,075,707	333,900	+46.9%	Put	Sole	2024-05-15
2024-03-31	$16,077,353	281,417	+67.5%	Shares	Sole	2024-05-15
2023-12-31	$7,299,887	159,700	+0.3%	Call	Sole	2024-02-14
2023-12-31	$7,681,702	168,053	+34.3%	Shares	Sole	2024-02-14
2023-12-31	$10,389,883	227,300	-12.9%	Put	Sole	2024-02-14
2023-09-30	$11,684,225	261,100	+268.3%	Put	Sole	2023-11-21
2023-09-30	$5,598,672	125,110	+1119.3%	Shares	Sole	2023-11-21
2023-09-30	$7,128,675	159,300	-2.0%	Call	Sole	2023-11-21
2023-06-30	$3,332,300	70,900	-52.5%	Put	Sole	2023-08-14
2023-06-30	$7,637,500	162,500	-46.7%	Call	Sole	2023-08-14
2023-03-31	$7,375,878	149,400	+81.5%	Put	Sole	2023-05-15
2023-03-31	$15,057,850	305,000	+63.5%	Call	Sole	2023-05-15
2022-12-31	$8,318,628	186,600	-39.5%	Call	Sole	2023-02-14
2022-12-31	$3,668,934	82,300	-70.2%	Put	Sole	2023-02-14
2022-09-30	$448,918	10,261	+671.5%	Shares	Sole	2022-11-14
2022-09-30	$13,501,250	308,600	+154.8%	Call	Sole	2022-11-14
2022-09-30	$12,101,250	276,600	+6.5%	Put	Sole	2022-11-14
2022-06-30	$12,286,868	259,600	+14.6%	Put	Sole	2022-08-08
2022-06-30	$5,731,663	121,100	+21.2%	Call	Sole	2022-08-08
2022-03-31	$13,000,042	226,600	+44.8%	Put	Sole	2022-05-16
2022-03-31	$76,302	1,330	—	Shares	Sole	2022-05-16
2022-03-31	$5,731,263	99,900	—	Call	Sole	2022-05-16
2021-12-31	$7,083,190	156,500	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.