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 		$4.51M Sell
121,100
-186,000
-61% -$8.08M 0.02% 864
2025
Q4 		$14.3M Buy
307,100
+183,900
+149% +$8.74M 0.04% 434
2025
Q3 		$6.21M Sell
123,200
-21,500
-15% -$1.08M 0.02% 794
2025
Q2 		$7.5M Buy
144,700
+74,600
+106% +$4.12M 0.03% 642
2025
Q1 		$4.19M Sell
70,100
-125,700
-64% -$7.55M 0.02% 894
2024
Q4 		$12.5M Buy
195,800
+102,200
+109% +$6.86M 0.03% 508
2024
Q3 		$6.91M Sell
93,600
-121,400
-56% -$8.41M 0.01% 935
2024
Q2 		$13.6M Buy
215,000
+117,000
+119% +$8.03M 0.02% 565
2024
Q1 		$6.86M Sell
98,000
-42,200
-30% -$2.75M 0.01% 1082
2023
Q4 		$9.13M Buy
140,200
+32,900
+31% +$2.12M 0.02% 712
2023
Q3 		$6.87M Buy
107,300
+92,000
+601% +$6.5M 0.02% 820
2023
Q2 		$1.17M Buy
+15,300
New +$1.31M ﹤0.01% 1724

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.