Walleye Capital
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Walleye Capital’s General Mills GIS Stock Holding History

Walleye Capital’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.73M Sell
234,600
-71,600
-23% -$3.11M 0.04% 465
2025
Q4 		$14.2M Buy
306,200
+118,100
+63% +$5.61M 0.04% 435
2025
Q3 		$9.48M Sell
188,100
-10,900
-5% -$547K 0.04% 573
2025
Q2 		$10.3M Buy
199,000
+112,300
+130% +$6.2M 0.04% 487
2025
Q1 		$5.18M Sell
86,700
-143,800
-62% -$8.64M 0.02% 762
2024
Q4 		$14.7M Buy
230,500
+95,100
+70% +$6.38M 0.04% 437
2024
Q3 		$10M Buy
135,400
+17,800
+15% +$1.23M 0.02% 688
2024
Q2 		$7.44M Sell
117,600
-9,300
-7% -$639K 0.01% 975
2024
Q1 		$8.88M Sell
126,900
-10,400
-8% -$677K 0.02% 905
2023
Q4 		$8.94M Sell
137,300
-53,300
-28% -$3.44M 0.02% 725
2023
Q3 		$12.2M Buy
190,600
+114,300
+150% +$8.08M 0.03% 467
2023
Q2 		$5.85M Buy
76,300
+70,700
+1,263% +$6.04M 0.02% 646
2023
Q1 		$479K Buy
+5,600
New +$447K 0.01% 1749
2019
Q4 		– Sell
-12,200
Closed -$672K – 1956
2019
Q3 		$672K Sell
12,200
-25,500
-68% -$1.37M 0.04% 611
2019
Q2 		$1.98M Buy
37,700
+28,900
+328% +$1.49M 0.22% 94
2019
Q1 		$455K Buy
+8,800
New +$399K 0.07% 420

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's GIS Position: Q1 2026 in Review

Walleye Capital increased its General Mills (GIS) stake by 165% in Q1 2026, buying an estimated $2.49M and bringing the position to 92,051 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #1051.

Walleye Capital first reported a position in GIS in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.09M in Q2 2024. 1,304 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Walleye Capital held 92,051 shares of General Mills worth $3.43M as of Q1 2026.
  • Walleye Capital bought 57,280 General Mills shares in Q1 2026, an estimated $2.49M.
  • General Mills made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1051 holding.
  • Walleye Capital first reported a position in General Mills in Q4 2021 and has held it in 11 quarters since.
  • Walleye Capital's General Mills position peaked at $6.09M in Q2 2024.
  • 1,304 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

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