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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's CAG Position: Q1 2026 in Review

Walleye Capital reduced its Conagra Brands (CAG) stake by 83% in Q1 2026, selling an estimated $2.1M and leaving 24,761 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Walleye Capital first reported a position in CAG in Q4 2019 and has held it in 11 quarters since. The position peaked at $4.88M in Q3 2024. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Walleye Capital held 24,761 shares of Conagra Brands worth $389K as of Q1 2026.
Walleye Capital sold 118,693 Conagra Brands shares in Q1 2026, an estimated $2.1M.
Conagra Brands made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2859 holding.
Walleye Capital first reported a position in Conagra Brands in Q4 2019 and has held it in 11 quarters since.
Walleye Capital's Conagra Brands position peaked at $4.88M in Q3 2024.
785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.