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	$321K	Buy	40,600 +13,600	+50%	+$109K	﹤0.01%	3116
2026 Q1	$220K	Sell	27,000 -36,200	-57%	-$363K	﹤0.01%	3278
2025 Q4	$688K	Sell	63,200 -62,300	-50%	-$723K	﹤0.01%	2725
2025 Q3	$1.64M	Buy	125,500 +44,400	+55%	+$673K	0.01%	1727
2025 Q2	$1.3M	Buy	+81,100	New	+$1.4M	0.01%	1848
2024 Q4	–	Sell	-14,600	Closed	-$337K	–	5059
2024 Q3	$337K	Buy	+14,600	New	+$331K	﹤0.01%	3647
2024 Q2	–	Sell	-6,600	Closed	-$157K	–	5724
2024 Q1	$157K	Sell	6,600 -2,700	-29%	-$61.6K	﹤0.01%	4129
2023 Q4	$209K	Buy	+9,300	New	+$201K	﹤0.01%	3639
2020 Q1	–	Sell	-10,200	Closed	-$222K	–	1178
2019 Q4	$222K	Hold	10,200	–	–	0.01%	1055
2019 Q3	$236K	Buy	+10,200	New	+$236K	0.01%	1119

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.