Walleye Capital LLC

Position in WEST — Westrock Coffee Co

CIK 1758720 NEW YORK, NY

Back to WEST Full portfolio

Position in WEST

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

Position Value

$807,066

+$807,066 QoQ

Shares Held

99,515

Ownership

0.102%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#45

of 147 holders

Holding Since

Sep 2022

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WEST Over Time

Shares Held

Position Value (USD)

Derivatives in WEST

reported options exposure · as of Jun 30, 2023

CallValue

CallShares

PutValue

$1,289,182

PutShares

118,600

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, 2026

Walleye Capital LLC holds $77,279,364 across 24 Packaged Foods names. WEST ranks #11 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 WEST

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$807,066	99,515	+245.5%	Shares	Sole	2026-08-03
2023-06-30	$1,289,182	118,600	+52.4%	Put	Sole	2023-08-14
2023-03-31	$952,272	77,800	+401.9%	Put	Sole	2023-05-15
2022-12-31	$207,080	15,500	-81.3%	Put	Sole	2023-02-14
2022-09-30	$858,423	83,100	—	Put	Sole	2022-11-14
2022-09-30	$593,975	57,500	—	Call	Sole	2022-11-14
2022-09-30	$297,534	28,803	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.