Position in PFGC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$129,229
+$60,445 QoQ
Shares Held
1,156
+44.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 528 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Jun 30, 2026CallValue
$67,074
CallShares
600
PutValue
$1,184,974
PutShares
10,600
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 Food Distribution
Consumer Defensive · as of Jun 30, 2026Walleye Trading LLC holds $1,618,355 across 3 Food Distribution names. PFGC ranks #3 (8.0% of the industry book) .
All Filings in PFGC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,229 | 1,156 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $67,074 | 600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,184,974 | 10,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $239,848 | 2,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $8,566 | 100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $68,784 | 803 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $989,120 | 11,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,014,208 | 22,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,987,164 | 19,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $31,212 | 300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $430,829 | 4,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $240,105 | 2,745 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $551,061 | 6,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $393,615 | 4,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $306,657 | 3,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $165,123 | 2,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $591,850 | 7,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $289,969 | 3,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $195,925 | 2,500 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $1,630,211 | 23,575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $965,245 | 16,399 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,177,270 | 19,543 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $847,414 | 14,044 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $740,326 | 12,679 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||