Position in SFM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,090
-$882,847 QoQ
Shares Held
474
-96.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#492
of 624 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Jun 30, 2026CallValue
$1,395,570
CallShares
16,500
PutValue
$1,048,792
PutShares
12,400
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 Grocery Stores
Consumer Defensive · as of Jun 30, 2026Walleye Capital LLC holds $3,445,511 across 6 Grocery Stores names. SFM ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
31,894 | $1,771,073 | |
| 2 | YSWY |
Yesway, Inc.
|
40,952 | $831,325 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
42,210 | $421,255 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
20,020 | $270,870 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
31,416 | $110,898 | |
| 6 | SFM |
Sprouts Farmers Market, Inc.
This page
|
474 | $40,090 |
All Filings in SFM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,090 | 474 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,395,570 | 16,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,048,792 | 12,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $755,874 | 9,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $922,937 | 11,966 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $640,179 | 8,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $9,444,241 | 118,542 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,561,532 | 19,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,138,998 | 39,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,316,480 | 12,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,662,777 | 125,577 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $739,840 | 6,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,167,741 | 122,496 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,634,240 | 16,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $230,496 | 1,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,999,584 | 13,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $37,516,011 | 245,781 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,579,616 | 16,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,235,284 | 41,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,904,902 | 38,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,403,992 | 34,658 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,578,863 | 14,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,004,731 | 9,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $38,889,714 | 352,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,861,172 | 34,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,865,618 | 22,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,333,002 | 51,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,069,808 | 32,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,966,113 | 170,070 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,753,856 | 27,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,573,885 | 53,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $485,911 | 10,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $273,920 | 6,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,745,000 | 87,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,215,763 | 33,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $154,266 | 4,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $329,282 | 9,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $623,534 | 17,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $705,666 | 21,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $296,930 | 9,173 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,775 | 100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $344,100 | 12,400 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||