Ownership history in Walleye Capital LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in US FOODS HLDG CORP (USFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,300 | +960 | +282.4% | 0.00% | $100K | $76.62 |
| 2025 Q3 | REDUCED | 340 | -1,260 | -78.8% | 0.00% | $26K | $76.62 |
| 2025 Q3 | ADDED | 1,600 | +300 | +23.1% | 0.00% | $123K | $76.62 |
| 2025 Q2 | REDUCED | 1,300 | -2,606 | -66.7% | 0.00% | $100K | $77.01 |
| 2025 Q2 | REDUCED | 3,906 | -206 | -5.0% | 0.00% | $301K | $77.01 |
| 2025 Q1 | REDUCED | 4,112 | -10,388 | -71.6% | 0.00% | $269K | $65.46 |
| 2025 Q1 | ADDED | 14,500 | +2,900 | +25.0% | 0.00% | $949K | $65.46 |
| 2025 Q1 | REDUCED | 11,600 | -26,500 | -69.6% | 0.00% | $759K | $65.46 |
| 2024 Q4 | REDUCED | 38,100 | -44,871 | -54.1% | 0.01% | $2.6M | $67.46 |
| 2024 Q4 | ADDED | 82,971 | +54,371 | +190.1% | 0.01% | $5.6M | $67.46 |
As of 2025 Q4 — sorted by position size