Position in UTZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$308
-$527,559 QoQ
Shares Held
40
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 235 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTZ Over Time
Shares Held
Position Value (USD)
Derivatives in UTZ
reported options exposure · as of Jun 30, 2026CallValue
$572,110
CallShares
74,300
PutValue
$115,500
PutShares
15,000
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026Walleye Capital LLC holds $77,279,364 across 24 Packaged Foods names. UTZ ranks #24 (0.0% 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
|
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 UTZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,500 | 15,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $308 | 40 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $572,110 | 74,300 | Call | Sole | 2026-08-03 | |
| 2024-09-30 | $1,770 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $527,867 | 29,823 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,041,915 | 56,503 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $57,164 | 3,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $50,344 | 3,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,102,127 | 67,865 | Shares | Sole | 2024-02-14 | |
| 2020-03-31 CCH | — | 98,691 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||