Walleye Capital’s Conagra Brands CAG Stock Holding History

Walleye Capital’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$478K	Buy	35,499 +10,738	+43%	+$150K	﹤0.01%	2791
2026 Q1	$389K	Sell	24,761 -118,693	-83%	-$2.1M	﹤0.01%	2859
2025 Q4	$2.48M	Buy	+143,454	New	+$2.55M	0.01%	1707
2025 Q3	–	Sell	-127,067	Closed	-$2.44M	–	4542
2025 Q2	$2.6M	Buy	127,067 +65,444	+106%	+$1.53M	0.01%	1319
2025 Q1	$1.64M	Buy	61,623 +2,497	+4%	+$64.4K	0.01%	1567
2024 Q4	$1.64M	Sell	59,126 -91,033	-61%	-$2.58M	﹤0.01%	1965
2024 Q3	$4.88M	Buy	150,159 +97,366	+184%	+$2.99M	0.01%	1190
2024 Q2	$1.5M	Buy	52,793 +33,797	+178%	+$1.02M	﹤0.01%	2405
2024 Q1	$563K	Buy	+18,996	New	+$542K	﹤0.01%	3094
2023 Q2	–	Sell	-17,119	Closed	-$618K	–	4356
2023 Q1	$643K	Sell	17,119 -7,007	-29%	-$260K	0.01%	1498
2022 Q4	$934K	Buy	+24,126	New	+$875K	0.02%	1041
2020 Q1	–	Sell	-6,670	Closed	-$228K	–	993
2019 Q4	$228K	Buy	+6,670	New	+$193K	0.01%	1045

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's CAG Position: Q2 2026 in Review

Walleye Capital increased its Conagra Brands (CAG) stake by 43% in Q2 2026, buying an estimated $150K and bringing the position to 35,499 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

Walleye Capital first reported a position in CAG in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.88M in Q3 2024. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Walleye Capital held 35,499 shares of Conagra Brands worth $478K as of Q2 2026.
Walleye Capital bought 10,738 Conagra Brands shares in Q2 2026, an estimated $150K.
Conagra Brands made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2791 holding.
Walleye Capital first reported a position in Conagra Brands in Q4 2019 and has held it in 12 quarters since.
Walleye Capital's Conagra Brands position peaked at $4.88M in Q3 2024.
786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.