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 		$4.54M Sell
288,800
-274,100
-49% -$4.84M 0.02% 856
2025
Q4 		$9.74M Buy
562,900
+449,100
+395% +$7.97M 0.03% 680
2025
Q3 		$2.08M Sell
113,800
-84,800
-43% -$1.63M 0.01% 1548
2025
Q2 		$4.07M Buy
198,600
+80,400
+68% +$1.88M 0.02% 1006
2025
Q1 		$3.15M Buy
118,200
+54,700
+86% +$1.41M 0.01% 1096
2024
Q4 		$1.76M Buy
63,500
+18,700
+42% +$531K ﹤0.01% 1899
2024
Q3 		$1.46M Sell
44,800
-88,100
-66% -$2.7M ﹤0.01% 2261
2024
Q2 		$3.78M Buy
132,900
+37,600
+39% +$1.13M 0.01% 1513
2024
Q1 		$2.82M Sell
95,300
-39,700
-29% -$1.13M 0.01% 1733
2023
Q4 		$3.87M Sell
135,000
-17,700
-12% -$496K 0.01% 1272
2023
Q3 		$4.19M Buy
152,700
+111,300
+269% +$3.43M 0.01% 1162
2023
Q2 		$1.4M Buy
41,400
+32,100
+345% +$1.16M 0.01% 1573
2023
Q1 		$349K Buy
+9,300
New +$345K 0.01% 1991
2019
Q4 		– Sell
-4,600
Closed -$141K – 1820
2019
Q3 		$141K Buy
+4,600
New +$132K 0.01% 1326
2019
Q2 		– Sell
-5,200
Closed -$144K – 1750
2019
Q1 		$144K Buy
+5,200
New +$119K 0.02% 903

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.