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
Q1 		$5.9K Sell
100
-22,600
-100% -$1.59M ﹤0.01% 4190
2025
Q4 		$1.38M Sell
22,700
-25,700
-53% -$1.46M ﹤0.01% 2174
2025
Q3 		$2.67M Buy
48,400
+31,900
+193% +$1.98M 0.01% 1368
2025
Q2 		$1.12M Buy
16,500
+10,100
+158% +$789K ﹤0.01% 1962
2025
Q1 		$532K Sell
6,400
-8,800
-58% -$1.08M ﹤0.01% 2505
2024
Q4 		$2.25M Sell
15,200
-3,600
-19% -$525K 0.01% 1679
2024
Q3 		$2.57M Sell
18,800
-13,800
-42% -$1.81M 0.01% 1717
2024
Q2 		$4.22M Sell
32,600
-18,000
-36% -$2.16M 0.01% 1419
2024
Q1 		$5.86M Sell
50,600
-49,000
-49% -$4.74M 0.01% 1181
2023
Q4 		$8.64M Buy
99,600
+19,100
+24% +$1.31M 0.02% 746
2023
Q3 		$5.3M Buy
80,500
+7,100
+10% +$509K 0.01% 994
2023
Q2 		$4.83M Buy
73,400
+70,200
+2,194% +$4.6M 0.02% 751
2023
Q1 		$212K Buy
+3,200
New +$197K ﹤0.01% 2426

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Walleye Capital's FRPT Position: Q1 2026 in Review

Walleye Capital increased its Freshpet (FRPT) stake by 33% in Q1 2026, buying an estimated $1.06M and bringing the position to 60,999 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #1021.

Walleye Capital first reported a position in FRPT in Q1 2021 and has held it in 12 quarters since. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Walleye Capital held 60,999 shares of Freshpet worth $3.6M as of Q1 2026.
  • Walleye Capital bought 15,155 Freshpet shares in Q1 2026, an estimated $1.06M.
  • Freshpet made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #1021 holding.
  • Walleye Capital first reported a position in Freshpet in Q1 2021 and has held it in 12 quarters since.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

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