Walleye Capital
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Walleye Capital’s Kraft Heinz KHC Stock Holding History

Walleye Capital’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.57M Sell
336,400
-211,400
-39% -$4.97M 0.03% 542
2025
Q4 		$13.3M Buy
547,800
+323,100
+144% +$8.04M 0.04% 475
2025
Q3 		$5.85M Buy
224,700
+36,000
+19% +$978K 0.02% 833
2025
Q2 		$4.87M Sell
188,700
-139,300
-42% -$3.87M 0.02% 877
2025
Q1 		$9.98M Buy
328,000
+144,000
+78% +$4.31M 0.05% 443
2024
Q4 		$5.65M Buy
184,000
+4,600
+3% +$151K 0.01% 994
2024
Q3 		$6.3M Sell
179,400
-90,300
-33% -$3.11M 0.01% 1006
2024
Q2 		$8.69M Sell
269,700
-6,700
-2% -$239K 0.02% 863
2024
Q1 		$10.2M Buy
276,400
+46,000
+20% +$1.67M 0.02% 819
2023
Q4 		$8.52M Sell
230,400
-9,600
-4% -$326K 0.02% 761
2023
Q3 		$8.07M Buy
240,000
+159,600
+199% +$5.51M 0.02% 695
2023
Q2 		$2.85M Buy
80,400
+70,600
+720% +$2.72M 0.01% 1081
2023
Q1 		$379K Sell
9,800
-82,100
-89% -$3.25M 0.01% 1936
2022
Q4 		$3.74M Buy
+91,900
New +$3.49M 0.07% 342
2019
Q4 		– Sell
-43,500
Closed -$1.22M – 2036
2019
Q3 		$1.22M Buy
+43,500
New +$1.25M 0.07% 377

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Walleye Capital's KHC Position: Q1 2026 in Review

Walleye Capital increased its Kraft Heinz (KHC) stake by 4,133% in Q1 2026, buying an estimated $26.3K and bringing the position to 1,143 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4036.

Walleye Capital first reported a position in KHC in Q4 2022 and has held it in 10 quarters since. The position peaked at $8.08M in Q1 2024. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Walleye Capital held 1,143 shares of Kraft Heinz worth $25.7K as of Q1 2026.
  • Walleye Capital bought 1,116 Kraft Heinz shares in Q1 2026, an estimated $26.3K.
  • Kraft Heinz made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4036 holding.
  • Walleye Capital first reported a position in Kraft Heinz in Q4 2022 and has held it in 10 quarters since.
  • Walleye Capital's Kraft Heinz position peaked at $8.08M in Q1 2024.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

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