Skip to main content

Walleye Trading LLC

Position in MKC — Mccormick & Co Inc

CIK 1388391 NEW YORK, NY

Position in MKC

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$826,762
+$826,762 QoQ
Shares Held
16,391
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MKC Over Time

Shares Held

Position Value (USD)

Derivatives in MKC

reported options exposure · as of Mar 31, 2026
CallValue
$413,608
CallShares
8,200
PutValue
$832,260
PutShares
16,500

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, 2026

Walleye Trading LLC holds $10,883,002 across 13 Packaged Foods names. MKC ranks #5 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 MKC
Mccormick & Co Inc
This page
16,391 $826,762

All Filings in MKC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $832,260 16,500
2026-03-31 $826,762 16,391
2026-03-31 $413,608 8,200
2025-12-31 $2,846,998 41,800
2025-12-31 $844,564 12,400
2025-09-30 $1,003,650 15,000
2025-09-30 $669,100 10,000
2025-06-30 $2,009,230 26,500
2025-06-30 $3,052,361 40,258
2025-06-30 $1,076,644 14,200
2025-03-31 $915,369 11,121
2025-03-31 $3,572,254 43,400
2025-03-31 $749,021 9,100
2024-12-31 $564,176 7,400
2024-12-31 $2,096,600 27,500
2024-12-31 $395,228 5,184
2024-09-30 $1,760,561 21,392
2024-09-30 $1,028,750 12,500
2024-09-30 $888,840 10,800
2024-06-30 $70,940 1,000
2024-06-30 $985,143 13,887
2024-06-30 $1,631,620 23,000
2024-03-31 $983,168 12,800
2024-03-31 $867,953 11,300
2024-03-31 $9,341,248 121,615
2023-12-31 $540,518 7,900
2023-12-31 $2,771,010 40,500
2023-09-30 $575,242 7,605
2023-09-30 $521,916 6,900
2023-09-30 $1,195,112 15,800
2023-06-30 $226,798 2,600
2023-06-30 $383,812 4,400
2023-03-31 $357,803 4,300
2023-03-31 $549,186 6,600
2022-09-30 $577,287 8,100
2022-09-30 $555,906 7,800
2022-06-30 $258,075 3,100
2022-06-30 $219,613 2,638
2022-06-30 $349,650 4,200
2022-03-31 $7,345,280 73,600
2022-03-31 $1,087,820 10,900
2021-12-31 $598,595 6,196
2021-12-31 $734,236 7,600
2021-12-31 $1,168,981 12,100
2021-09-30 $8,103 100
2021-09-30 $1,620,600 20,000
2021-06-30 $256,128 2,900
2021-06-30 $176,640 2,000
2021-03-31 $891,600 10,000
2021-03-31 $142,656 1,600