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 		$76.6K Sell
1,300
-41,400
-97% -$2.91M ﹤0.01% 3766
2025
Q4 		$2.6M Buy
42,700
+10,800
+34% +$613K 0.01% 1648
2025
Q3 		$1.76M Buy
31,900
+16,700
+110% +$1.03M 0.01% 1672
2025
Q2 		$1.03M Buy
15,200
+5,200
+52% +$406K ﹤0.01% 2028
2025
Q1 		$832K Buy
10,000
+7,000
+233% +$856K ﹤0.01% 2125
2024
Q4 		$444K Buy
3,000
+1,200
+67% +$175K ﹤0.01% 3084
2024
Q3 		$246K Sell
1,800
-4,700
-72% -$615K ﹤0.01% 3848
2024
Q2 		$841K Buy
+6,500
New +$780K ﹤0.01% 3026
2024
Q1 		– Sell
-8,900
Closed -$772K – 5554
2023
Q4 		$772K Buy
8,900
+4,800
+117% +$329K ﹤0.01% 2596
2023
Q3 		$270K Buy
4,100
+2,200
+116% +$158K ﹤0.01% 3322
2023
Q2 		$125K Buy
1,900
+1,500
+375% +$98.2K ﹤0.01% 3342
2023
Q1 		$26.5K Buy
+400
New +$24.6K ﹤0.01% 3343

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.