Walleye Capital
CAG icon

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 		$5.34M Sell
339,700
-21,100
-6% -$372K 0.02% 765
2025
Q4 		$6.25M Buy
360,800
+144,800
+67% +$2.57M 0.02% 984
2025
Q3 		$3.95M Sell
216,000
-270,600
-56% -$5.19M 0.01% 1082
2025
Q2 		$9.96M Buy
486,600
+420,400
+635% +$9.85M 0.04% 502
2025
Q1 		$1.77M Sell
66,200
-82,800
-56% -$2.14M 0.01% 1511
2024
Q4 		$4.13M Buy
149,000
+64,900
+77% +$1.84M 0.01% 1214
2024
Q3 		$2.73M Sell
84,100
-4,700
-5% -$144K 0.01% 1664
2024
Q2 		$2.52M Sell
88,800
-78,900
-47% -$2.37M ﹤0.01% 1884
2024
Q1 		$4.97M Buy
167,700
+8,600
+5% +$246K 0.01% 1305
2023
Q4 		$4.56M Buy
159,100
+67,700
+74% +$1.9M 0.01% 1161
2023
Q3 		$2.51M Sell
91,400
-10,600
-10% -$327K 0.01% 1558
2023
Q2 		$3.44M Buy
102,000
+90,400
+779% +$3.26M 0.01% 965
2023
Q1 		$436K Buy
+11,600
New +$430K 0.01% 1831
2019
Q4 		– Sell
-27,700
Closed -$850K – 1819
2019
Q3 		$850K Buy
27,700
+10,300
+59% +$297K 0.05% 509
2019
Q2 		$461K Buy
17,400
+13,700
+370% +$398K 0.05% 525
2019
Q1 		$103K Buy
+3,700
New +$84.8K 0.02% 1023

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
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. 784 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.
  • 784 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.