Walleye Capital
FLO icon

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 		$103K Sell
13,000
-2,000
-13% -$16K ﹤0.01% 3892
2026
Q1 		$122K Buy
15,000
+14,800
+7,400% +$148K ﹤0.01% 3589
2025
Q4 		$2.18K Sell
200
-600
-75% -$6.97K ﹤0.01% 4373
2025
Q3 		$10.4K Sell
800
-35,000
-98% -$530K ﹤0.01% 4273
2025
Q2 		$572K Buy
+35,800
New +$617K ﹤0.01% 2522
2025
Q1 		– Sell
-12,100
Closed -$250K – 4515
2024
Q4 		$250K Sell
12,100
-3,000
-20% -$66K ﹤0.01% 3580
2024
Q3 		$348K Sell
15,100
-6,000
-28% -$136K ﹤0.01% 3610
2024
Q2 		$468K Buy
21,100
+8,800
+72% +$208K ﹤0.01% 3567
2024
Q1 		$292K Buy
+12,300
New +$281K ﹤0.01% 3684

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
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.