Position in KR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,771,073
-$11,166,171 QoQ
Shares Held
31,894
-82.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#459
of 1,284 holders
Holding Since
Sep 2020
21 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, 2026CallValue
$4,670,073
CallShares
84,100
PutValue
$1,738,089
PutShares
31,300
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. KR ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
31,894 | $1,771,073 | |
| 2 | YSWY |
Yesway, Inc.
|
40,952 | $831,325 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
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 KR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,073 | 31,894 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,738,089 | 31,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,670,073 | 84,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $12,937,244 | 178,790 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,147,660 | 43,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $5,955,228 | 82,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $3,773,792 | 60,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,852,774 | 45,659 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,278,920 | 116,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $37,749,869 | 560,004 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,181,752 | 47,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,846,524 | 116,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,426,589 | 159,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,768,706 | 38,599 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $17,817,732 | 248,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,655,260 | 54,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,529,184 | 22,591 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,815,050 | 145,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,796,230 | 160,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $13,190,055 | 215,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,323,479 | 152,469 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,959,714 | 138,913 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,875,770 | 154,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,325,920 | 110,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,453,335 | 309,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,942,277 | 38,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,978,664 | 159,797 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,266,100 | 232,209 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $26,982,499 | 472,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,654,070 | 239,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,874,784 | 150,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $17,360,658 | 379,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,417,475 | 188,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,352,425 | 164,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,885,500 | 146,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,391,200 | 29,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $720,802 | 14,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,495,911 | 30,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $13,374 | 300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $245,190 | 5,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $52,500 | 1,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,181,906 | 27,015 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $205,625 | 4,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $712,553 | 15,055 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $1,419,896 | 31,372 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $291,087 | 8,088 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $333,575 | 10,503 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $525,333 | 15,492 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||