Walleye Capital
FRPT icon

Walleye Capital’s Freshpet FRPT Stock Holding History

Walleye Capital’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
190,171
+129,172
+212% +$7.39M 0.04% 422
2026
Q1 		$3.6M Buy
60,999
+15,155
+33% +$1.06M 0.02% 1021
2025
Q4 		$2.79M Buy
45,844
+42,297
+1,192% +$2.4M 0.01% 1591
2025
Q3 		$195K Buy
+3,547
New +$220K ﹤0.01% 3326
2025
Q2 		– Sell
-730
Closed -$57K – 4668
2025
Q1 		$60.7K Sell
730
-3,488
-83% -$427K ﹤0.01% 3790
2024
Q4 		$625K Sell
4,218
-7,408
-64% -$1.08M ﹤0.01% 2807
2024
Q3 		$1.59M Buy
11,626
+4,769
+70% +$625K ﹤0.01% 2194
2024
Q2 		$887K Buy
+6,857
New +$823K ﹤0.01% 2970
2022
Q3 		– Sell
-35,008
Closed -$1.82M – 3318
2022
Q2 		$1.82M Buy
+35,008
New +$2.7M 0.05% 392
2022
Q1 		– Sell
-13,082
Closed -$1.25M – 2383
2021
Q4 		$1.25M Buy
13,082
+6,690
+105% +$830K 0.04% 478
2021
Q3 		$912K Buy
6,392
+2,652
+71% +$379K 0.03% 490
2021
Q2 		$609K Buy
3,740
+1,360
+57% +$232K 0.02% 677
2021
Q1 		$378K Buy
+2,380
New +$359K 0.02% 684

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's FRPT Position: Q2 2026 in Review

Walleye Capital increased its Freshpet (FRPT) stake by 212% in Q2 2026, buying an estimated $7.39M and bringing the position to 190,171 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #422.

Walleye Capital first reported a position in FRPT in Q1 2021 and has held it in 13 quarters since. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Walleye Capital held 190,171 shares of Freshpet worth $11.2M as of Q2 2026.
  • Walleye Capital bought 129,172 Freshpet shares in Q2 2026, an estimated $7.39M.
  • Freshpet made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #422 holding.
  • Walleye Capital first reported a position in Freshpet in Q1 2021 and has held it in 13 quarters since.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

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