Walleye Trading LLC

Position in USFD — US Foods Holding Corp.

CIK 1388391 NEW YORK, NY

Back to USFD Full portfolio

Position in USFD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$177,506

-$196,985 QoQ

Shares Held

1,736

-65.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#493

of 663 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in USFD Over Time

Shares Held

Position Value (USD)

Derivatives in USFD

reported options exposure · as of Jun 30, 2026

CallValue

$40,900

CallShares

400

PutValue

$81,800

PutShares

800

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, 2026

Walleye Trading LLC holds $1,618,355 across 3 Food Distribution names. USFD ranks #2 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	15,693	$1,311,620
2	USFD	US Foods Holding Corp. This page	1,736	$177,506
3	PFGC	Performance Food Group Co	1,156	$129,229

All Filings in USFD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,900	400	-96.8%	Call	Sole	2026-08-03
2026-06-30	$177,506	1,736	-65.1%	Shares	Sole	2026-08-03
2026-06-30	$81,800	800	-38.5%	Put	Sole	2026-08-03
2025-12-31	$374,491	4,972	-78.0%	Shares	Sole	2026-02-13
2025-12-31	$949,032	12,600	+384.6%	Call	Sole	2026-02-13
2025-12-31	$97,916	1,300	+18.2%	Put	Sole	2026-02-13
2025-09-30	$1,729,160	22,568	+74.8%	Shares	Sole	2025-11-14
2025-09-30	$84,282	1,100	-79.6%	Put	Sole	2025-11-14
2025-09-30	$199,212	2,600	+136.4%	Call	Sole	2025-11-14
2025-06-30	$84,711	1,100	-96.1%	Call	Sole	2025-08-13
2025-06-30	$994,507	12,914	+53.8%	Shares	Sole	2025-08-13
2025-06-30	$415,854	5,400	-55.0%	Put	Sole	2025-08-13
2025-03-31	$1,845,972	28,200	+37.6%	Call	Sole	2025-05-14
2025-03-31	$785,520	12,000	-23.1%	Put	Sole	2025-05-14
2024-12-31	$1,382,930	20,500	-18.0%	Call	Sole	2025-02-13
2024-12-31	$1,052,376	15,600	+33.3%	Put	Sole	2025-02-13
2024-09-30	$1,537,500	25,000	+25.0%	Call	Sole	2024-11-14
2024-09-30	$719,550	11,700	+185.4%	Put	Sole	2024-11-14
2024-06-30	$1,059,600	20,000	+39.9%	Call	Sole	2024-08-14
2024-06-30	$444,767	8,395	+2156.7%	Shares	Sole	2024-08-14
2024-06-30	$217,218	4,100	-73.7%	Put	Sole	2024-08-14
2024-03-31	$20,076	372	-98.9%	Shares	Sole	2024-05-15
2024-03-31	$841,932	15,600	+6.8%	Put	Sole	2024-05-15
2024-03-31	$771,771	14,300	-35.3%	Call	Sole	2024-05-15
2023-12-31	$662,986	14,600	+64.0%	Put	Sole	2024-02-14
2023-12-31	$1,595,434	35,134	+671.7%	Shares	Sole	2024-02-14
2023-12-31	$1,003,561	22,100	-76.6%	Call	Sole	2024-02-14
2023-09-30	$353,330	8,900	-57.2%	Put	Sole	2023-11-21
2023-09-30	$3,755,620	94,600	+17.8%	Call	Sole	2023-11-21
2023-06-30	$915,200	20,800	-16.8%	Put	Sole	2023-08-14
2023-06-30	$3,533,200	80,300	-43.2%	Call	Sole	2023-08-14
2023-03-31	$5,223,316	141,400	+297.2%	Call	Sole	2023-05-15
2023-03-31	$923,500	25,000	-47.1%	Put	Sole	2023-05-15
2022-12-31	$1,609,146	47,300	+437.5%	Put	Sole	2023-02-14
2022-12-31	$1,211,112	35,600	+45.3%	Call	Sole	2023-02-14
2022-09-30	$232,672	8,800	-67.2%	Put	Sole	2022-11-14
2022-09-30	$647,780	24,500	-44.1%	Call	Sole	2022-11-14
2022-06-30	$1,343,784	43,800	+27.0%	Call	Sole	2022-08-08
2022-06-30	$139,686	4,553	-83.9%	Shares	Sole	2022-08-08
2022-06-30	$822,224	26,800	+378.6%	Put	Sole	2022-08-08
2022-03-31	$210,728	5,600	+273.3%	Put	Sole	2022-05-16
2022-03-31	$1,298,235	34,500	+228.6%	Call	Sole	2022-05-16
2022-03-31	$1,064,891	28,299	+3.1%	Shares	Sole	2022-05-16
2021-09-30	$363,930	10,500	-91.5%	Call	Sole	2021-11-15
2021-09-30	$950,931	27,436	-75.6%	Shares	Sole	2021-11-15
2021-09-30	$51,990	1,500	-76.2%	Put	Sole	2021-11-15
2021-06-30	$4,315,500	112,500	—	Shares	Sole	2021-08-16
2021-06-30	$4,714,444	122,900	—	Call	Sole	2021-08-16
2021-06-30	$241,668	6,300	-44.7%	Put	Sole	2021-08-16
2021-03-31	$434,568	11,400	—	Put	Sole	2021-05-17
No filing history on record for this holder in this stock.