Position in MZTI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,170,908
+$1,931,208 QoQ
Shares Held
27,776
+292.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 327 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Walleye Capital LLC holds $77,279,364 across 24 Packaged Foods names. MZTI ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
470,525 | $25,700,075 | |
| 2 | FRPT |
Freshpet, Inc.
|
190,171 | $11,242,909 | |
| 3 | SMPL |
Simply Good Foods Co
|
811,527 | $10,777,078 | |
| 4 | BRBR |
Bellring Brands, Inc.
|
486,355 | $6,293,433 | |
| 5 | FLO |
Flowers Foods Inc
|
665,405 | $5,256,699 | |
| 6 | SJM |
J M SMUCKER Co
|
34,846 | $3,920,175 | |
| 7 | SENEA |
Seneca Foods Corp
|
20,075 | $3,491,845 | |
| 8 | MZTI |
Marzetti Co
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|
27,776 | $3,170,908 |
All Filings in MZTI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,170,908 | 27,776 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $1,239,700 | 7,084 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $1,719,117 | 10,417 | Shares | Sole | 2023-11-21 | |
| 2022-09-30 | $692,640 | 4,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $675,708 | 5,247 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $318,136 | 2,133 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||