Position in UNFI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,342
-$261,428 QoQ
Shares Held
533
-91.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 360 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Derivatives in UNFI
reported options exposure · as of Jun 30, 2026CallValue
$1,379,234
CallShares
30,200
PutValue
$278,587
PutShares
6,100
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. UNFI ranks #4 (0.2% of the industry book) .
All Filings in UNFI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,587 | 6,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $24,342 | 533 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,379,234 | 30,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $572,262 | 12,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $285,770 | 6,342 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $243,324 | 5,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,437,709 | 42,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $481,481 | 14,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $33 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $338 | 9 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $884,070 | 23,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,297,890 | 34,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $282,051 | 12,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,212 | 52 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $571,095 | 24,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $558,756 | 20,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $202,686 | 7,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $23,089 | 843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,381,432 | 87,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $860,265 | 31,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $121,945 | 7,250 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,993,170 | 118,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,824,970 | 108,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $86,080 | 6,571 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $619,630 | 47,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,218,300 | 93,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $413,640 | 36,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,636 | 1,622 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $216,012 | 18,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,190,757 | 134,982 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $517,737 | 31,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,233,480 | 76,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,327,746 | 93,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $258,762 | 18,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,798,600 | 92,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $477,020 | 24,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $353,090 | 13,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $258,230 | 9,800 | Call | Sole | 2023-05-15 | |
| 2021-09-30 | $756,514 | 15,624 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $733,387 | 19,832 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||