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 		$17.7K Buy
300
+200
+200% +$11.4K ﹤0.01% 4411
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 $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.