Walleye Capital
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Walleye Capital’s Kroger KR Stock Holding History

Walleye Capital’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9M Buy
178,790
+133,131
+292% +$9.01M 0.05% 311
2025
Q4 		$2.85M Sell
45,659
-514,345
-92% -$33.6M 0.01% 1578
2025
Q3 		$37.7M Buy
560,004
+521,405
+1,351% +$36.3M 0.14% 101
2025
Q2 		$2.77M Buy
38,599
+16,008
+71% +$1.11M 0.01% 1266
2025
Q1 		$1.53M Sell
22,591
-129,878
-85% -$8.23M 0.01% 1649
2024
Q4 		$9.32M Buy
152,469
+13,556
+10% +$795K 0.02% 670
2024
Q3 		$7.96M Sell
138,913
-20,884
-13% -$1.12M 0.02% 835
2024
Q2 		$7.98M Sell
159,797
-72,412
-31% -$3.9M 0.01% 918
2024
Q1 		$13.3M Buy
+232,209
New +$11.4M 0.02% 655
2022
Q4 		– Sell
-27,015
Closed -$1.24M – 3422
2022
Q3 		$1.18M Buy
27,015
+11,960
+79% +$568K 0.02% 856
2022
Q2 		$713K Buy
+15,055
New +$802K 0.02% 819
2022
Q1 		– Sell
-31,372
Closed -$1.42M – 2439
2021
Q4 		$1.42M Buy
+31,372
New +$1.32M 0.04% 426
2021
Q2 		– Sell
-8,088
Closed -$291 – 1435
2021
Q1 		$291 Sell
8,088
-2,415
-23% -$82.5K 0.02% 793
2020
Q4 		$334 Sell
10,503
-4,989
-32% -$162K 0.02% 595
2020
Q3 		$525K Buy
+15,492
New +$535K 0.06% 387

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Walleye Capital's KR Position: Q1 2026 in Review

Walleye Capital increased its Kroger (KR) stake by 292% in Q1 2026, buying an estimated $9.01M and bringing the position to 178,790 shares worth $12.9M. The position accounts for 0.05% of the portfolio, ranked #311.

Walleye Capital first reported a position in KR in Q3 2020 and has held it in 15 quarters since. The position peaked at $37.7M in Q3 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Walleye Capital held 178,790 shares of Kroger worth $12.9M as of Q1 2026.
  • Walleye Capital bought 133,131 Kroger shares in Q1 2026, an estimated $9.01M.
  • Kroger made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #311 holding.
  • Walleye Capital first reported a position in Kroger in Q3 2020 and has held it in 15 quarters since.
  • Walleye Capital's Kroger position peaked at $37.7M in Q3 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

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