Walleye Capital
KR icon

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 		$3.15M Sell
43,500
-73,000
-63% -$4.94M 0.01% 1109
2025
Q4 		$7.28M Buy
116,500
+69,300
+147% +$4.53M 0.02% 863
2025
Q3 		$3.18M Sell
47,200
-112,100
-70% -$7.8M 0.01% 1229
2025
Q2 		$11.4M Buy
159,300
+14,300
+10% +$988K 0.04% 439
2025
Q1 		$9.82M Sell
145,000
-15,200
-9% -$963K 0.04% 451
2024
Q4 		$9.8M Buy
160,200
+49,800
+45% +$2.92M 0.02% 641
2024
Q3 		$6.33M Buy
110,400
+71,500
+184% +$3.84M 0.01% 1003
2024
Q2 		$1.94M Sell
38,900
-200,100
-84% -$10.8M ﹤0.01% 2139
2024
Q1 		$13.7M Buy
239,000
+88,600
+59% +$4.36M 0.02% 630
2023
Q4 		$6.87M Sell
150,400
-13,900
-8% -$617K 0.01% 896
2023
Q3 		$7.35M Buy
164,300
+17,800
+12% +$837K 0.02% 764
2023
Q2 		$6.89M Buy
146,500
+116,200
+383% +$5.54M 0.02% 569
2023
Q1 		$1.5M Buy
30,300
+24,800
+451% +$1.13M 0.02% 893
2022
Q4 		$245K Buy
5,500
+800
+17% +$36.8K ﹤0.01% 1916
2022
Q3 		$206K Buy
+4,700
New +$223K ﹤0.01% 2097
2020
Q1 		– Sell
-42,700
Closed -$1.24M – 1328
2019
Q4 		$1.24M Sell
42,700
-8,400
-16% -$223K 0.08% 342
2019
Q3 		$1.32M Buy
+51,100
New +$1.19M 0.08% 345
2019
Q2 		– Sell
-14,800
Closed -$364K – 1891
2019
Q1 		$364K Buy
+14,800
New +$405K 0.06% 513

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.