Walleye Capital’s Flowers Foods FLO Stock Holding History

Walleye Capital’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.26M	Buy	665,405 +629,202	+1,738%	+$5.04M	0.02%	794
2026 Q1	$295K	Buy	+36,203	New	+$363K	﹤0.01%	3073
2025 Q3	–	Sell	-11,097	Closed	-$168K	–	4692
2025 Q2	$177K	Buy	+11,097	New	+$191K	﹤0.01%	3453
2025 Q1	–	Sell	-27,489	Closed	-$568K	–	4514
2024 Q4	$568K	Sell	27,489 -5,551	-17%	-$122K	﹤0.01%	2881
2024 Q3	$762K	Sell	33,040 -53,295	-62%	-$1.21M	﹤0.01%	2917
2024 Q2	$1.92M	Buy	86,335 +50,348	+140%	+$1.19M	﹤0.01%	2148
2024 Q1	$855K	Buy	35,987 +26,529	+280%	+$605K	﹤0.01%	2743
2023 Q4	$213K	Sell	9,458 -5,922	-39%	-$128K	﹤0.01%	3632
2023 Q3	$341K	Sell	15,380 -86,532	-85%	-$2.07M	﹤0.01%	3127
2023 Q2	$2.54M	Buy	+101,912	New	+$2.7M	0.01%	1178
2023 Q1	–	Sell	-24,724	Closed	-$711K	–	4067
2022 Q4	$711K	Buy	+24,724	New	+$695K	0.01%	1210
2020 Q1	–	Sell	-6,938	Closed	-$151K	–	1179
2019 Q4	$151K	Buy	+6,938	New	+$151K	0.01%	1231

Other funds holding FLO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Walleye Capital's FLO Position: Q2 2026 in Review

Walleye Capital increased its Flowers Foods (FLO) stake by 1,738% in Q2 2026, buying an estimated $5.04M and bringing the position to 665,405 shares worth $5.26M. The position accounts for 0.02% of the portfolio, ranked #794.

Walleye Capital first reported a position in FLO in Q4 2019 and has held it in 12 quarters since. 453 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Walleye Capital held 665,405 shares of Flowers Foods worth $5.26M as of Q2 2026.
Walleye Capital bought 629,202 Flowers Foods shares in Q2 2026, an estimated $5.04M.
Flowers Foods made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #794 holding.
Walleye Capital first reported a position in Flowers Foods in Q4 2019 and has held it in 12 quarters since.
453 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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