Walleye Capital
FWRG icon

Walleye Capital’s First Watch Restaurant Group FWRG Stock Holding History

Walleye Capital’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,000
Closed -$422K – 4742
2025
Q3 		$422K Buy
+27,000
New +$471K ﹤0.01% 2751
2024
Q4 		– Sell
-13,783
Closed -$215K – 5080
2024
Q3 		$215K Buy
+13,783
New +$219K ﹤0.01% 3956
2022
Q4 		– Sell
-112,012
Closed -$1.62M – 3338
2022
Q3 		$1.62M Buy
+112,012
New +$1.82M 0.03% 668

Other funds holding FWRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's FWRG Position: Q4 2025 in Review

Walleye Capital sold out of First Watch Restaurant Group (FWRG) in Q4 2025, closing a stake of 27,000 shares — an estimated $422K sold.

Walleye Capital first reported a position in FWRG in Q3 2022 and held it in 3 quarters. The position peaked at $1.62M in Q3 2022. 208 funds tracked by Wall St. Rank hold FWRG as of Q4 2025.

  • Walleye Capital reported no remaining First Watch Restaurant Group position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 27,000 First Watch Restaurant Group shares in Q4 2025, an estimated $422K.
  • Walleye Capital first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 3 quarters.
  • Walleye Capital's First Watch Restaurant Group position peaked at $1.62M in Q3 2022.
  • 208 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.