Position in PFGC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,993,205
-$6,436,891 QoQ
Shares Held
98,338
-51.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#114
of 524 holders
Holding Since
Mar 2020
15 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
$939,036
CallShares
8,400
PutValue
$0
PutShares
0
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 Capital LLC holds $12,065,475 across 4 Food Distribution names. PFGC ranks #1 (91.1% of the industry book) .
All Filings in PFGC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,993,205 | 98,338 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $939,036 | 8,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $51,396 | 600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $351,206 | 4,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $17,430,096 | 203,480 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,321,824 | 14,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $16,904 | 188 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $962,144 | 10,700 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $262,410 | 3,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $52,482 | 600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $58,779 | 672 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $71,474 | 909 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $204,438 | 2,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,988,311 | 82,653 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $59,185 | 700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $591,850 | 7,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,128,528 | 14,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,156,826 | 91,321 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $673,982 | 8,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,484,827 | 173,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,967,036 | 200,523 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,686,655 | 241,311 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,660,605 | 181,118 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $12,890,094 | 213,979 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,150,183 | 201,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,348,446 | 194,356 | Shares | Sole | 2023-02-14 | |
| 2020-03-31 | $363,384 | 14,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||