Position in SMPL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,777,078
+$3,309,654 QoQ
Shares Held
811,527
+55.9% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#25
of 294 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Derivatives in SMPL
reported options exposure · as of Jun 30, 2026CallValue
$103,584
CallShares
7,800
PutValue
$184,592
PutShares
13,900
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 Jun 30, 2026Walleye Capital LLC holds $77,279,364 across 24 Packaged Foods names. SMPL ranks #3 (13.9% 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
This page
|
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
|
27,776 | $3,170,908 |
All Filings in SMPL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,592 | 13,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $103,584 | 7,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,777,078 | 811,527 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $111,930 | 7,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,467,424 | 520,378 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $251,125 | 17,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $8,032 | 400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,954,828 | 595,360 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $255,016 | 12,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $968,401 | 39,017 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $292,876 | 11,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $322,660 | 13,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $91,611 | 2,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,783,787 | 119,778 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $775,510 | 22,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,576,285 | 71,306 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $527,465 | 15,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $98,687 | 2,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $356,600 | 10,479 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,555,427 | 64,531 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $237,600 | 6,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,568,391 | 74,403 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,387,931 | 37,932 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $106,111 | 2,900 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||