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Walleye Capital LLC

Position in USFD — US Foods Holding Corp.

CIK 1758720 NEW YORK, NY

Position in USFD

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$759,410
+$731,747 QoQ
Shares Held
7,427
+2375.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#323
of 662 holders
Holding Since
Mar 2020
15 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
$81,800
CallShares
800
PutValue
$102,250
PutShares
1,000

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 Capital LLC holds $12,065,475 across 4 Food Distribution names. USFD ranks #2 (6.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 USFD
US Foods Holding Corp.
This page
7,427 $759,410

All Filings in USFD

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37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $81,800 800
2026-06-30 $759,410 7,427
2026-06-30 $102,250 1,000
2026-03-31 $27,663 300
2026-03-31 $165,978 1,800
2026-03-31 $46,105 500
2025-09-30 $26,050 340
2025-09-30 $99,606 1,300
2025-09-30 $122,592 1,600
2025-06-30 $300,801 3,906
2025-06-30 $100,113 1,300
2025-03-31 $269,171 4,112
2025-03-31 $949,170 14,500
2025-03-31 $759,336 11,600
2024-12-31 $2,570,226 38,100
2024-12-31 $5,597,223 82,971
2024-12-31 $1,929,356 28,600
2024-09-30 $17,518,336 284,851
2024-09-30 $4,311,150 70,100
2024-09-30 $3,616,200 58,800
2024-06-30 $4,747,008 89,600
2024-06-30 $1,992,048 37,600
2024-06-30 $248,052 4,682
2024-03-31 $1,241,310 23,000
2024-03-31 $70,161 1,300
2024-03-31 $22,046,367 408,493
2023-12-31 $208,886 4,600
2023-12-31 $13,770,219 303,242
2023-12-31 $1,662,006 36,600
2023-09-30 $2,822,670 71,100
2023-09-30 $75,430 1,900
2023-06-30 $1,214,400 27,600
2023-06-30 $1,679,260 38,165
2023-03-31 $738,800 20,000
2023-03-31 $18,470 500
2021-03-31 $221,096 5,800
2020-03-31 $219,604 12,400