Position in LW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,322,019
+$991,968 QoQ
Shares Held
31,283
+297.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Derivatives in LW
reported options exposure · as of Mar 31, 2026CallValue
$367,662
CallShares
8,700
PutValue
$798,714
PutShares
18,900
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 Packaged Foods
Consumer Defensive · as of Mar 31, 2026Walleye Capital LLC holds $41,894,480 across 23 Packaged Foods names. LW ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPC |
Pilgrims Pride Corp
|
213,093 | $8,046,391 | |
| 2 | SMPL |
Simply Good Foods Co
|
520,378 | $7,467,424 | |
| 3 | SFD |
Smithfield Foods Inc
|
213,849 | $5,981,356 | |
| 4 | DAR |
Darling Ingredients Inc.
|
76,932 | $4,758,244 | |
| 5 | FRPT |
Freshpet, Inc.
|
60,999 | $3,596,501 | |
| 6 | GIS |
General Mills Inc
|
92,051 | $3,426,138 | |
| 7 | CPB |
CAMPBELL'S Co
|
129,681 | $2,887,995 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
This page
|
31,283 | $1,322,019 |
All Filings in LW
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,322,019 | 31,283 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $367,662 | 8,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $798,714 | 18,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $330,051 | 7,879 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $108,914 | 2,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $69,696 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $116 | 2 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $429,792 | 7,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,301,435 | 25,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,239,920 | 43,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,081,860 | 59,438 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,987,668 | 112,339 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $788,840 | 14,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,247,220 | 23,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,137,444 | 106,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,004,900 | 30,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,524,547 | 52,739 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,534,635 | 116,383 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,881,862 | 106,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,321,162 | 51,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,341,288 | 111,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,809,496 | 45,308 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,197,248 | 85,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,246,291 | 21,086 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,389,439 | 116,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,177,358 | 48,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $226,989 | 2,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,562,332 | 14,454 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,399,263 | 40,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,893,998 | 31,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $443,808 | 4,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,678,335 | 23,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,921,189 | 51,511 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,069,425 | 61,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $10,452 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $192,525 | 1,842 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $156,780 | 1,500 | Call | Sole | 2023-05-15 | |
| 2021-09-30 | $267,634 | 4,361 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||