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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's FLO Position: Q1 2026 in Review

Walleye Capital opened a new position in Flowers Foods (FLO) in Q1 2026: 36,203 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #3073 among its holdings. This is a return to the name: Walleye Capital previously reported a position in FLO as recently as Q2 2025.

Walleye Capital first reported a position in FLO in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.54M in Q2 2023. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Walleye Capital held 36,203 shares of Flowers Foods worth $295K as of Q1 2026.
Flowers Foods was a new Walleye Capital position in Q1 2026.
Flowers Foods made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3073 holding.
Walleye Capital first reported a position in Flowers Foods in Q4 2019 and has held it in 11 quarters since.
Walleye Capital's Flowers Foods position peaked at $2.54M in Q2 2023.
427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

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