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 		$5.96M Buy
82,300
+21,900
+36% +$1.48M 0.02% 698
2025
Q4 		$3.77M Sell
60,400
-56,000
-48% -$3.66M 0.01% 1353
2025
Q3 		$7.85M Sell
116,400
-132,000
-53% -$9.19M 0.03% 659
2025
Q2 		$17.8M Buy
248,400
+194,400
+360% +$13.4M 0.07% 278
2025
Q1 		$3.66M Sell
54,000
-161,700
-75% -$10.2M 0.02% 991
2024
Q4 		$13.2M Buy
215,700
+60,800
+39% +$3.57M 0.03% 483
2024
Q3 		$8.88M Sell
154,900
-154,600
-50% -$8.29M 0.02% 765
2024
Q2 		$15.5M Sell
309,500
-162,800
-34% -$8.77M 0.03% 500
2024
Q1 		$27M Buy
472,300
+92,500
+24% +$4.56M 0.05% 288
2023
Q4 		$17.4M Buy
379,800
+191,700
+102% +$8.51M 0.04% 394
2023
Q3 		$8.42M Buy
188,100
+158,500
+535% +$7.46M 0.02% 669
2023
Q2 		$1.39M Buy
29,600
+15,000
+103% +$715K 0.01% 1576
2023
Q1 		$721K Buy
14,600
+14,300
+4,767% +$654K 0.01% 1393
2022
Q4 		$13.4K Sell
300
-900
-75% -$41.3K ﹤0.01% 2718
2022
Q3 		$53K Buy
+1,200
New +$57K ﹤0.01% 2573
2020
Q1 		– Sell
-5,300
Closed -$154K – 1329
2019
Q4 		$154K Sell
5,300
-12,900
-71% -$342K 0.01% 1225
2019
Q3 		$469K Buy
+18,200
New +$423K 0.03% 788
2019
Q2 		– Sell
-2,200
Closed -$54K – 1892
2019
Q1 		$54K Buy
+2,200
New +$60.3K 0.01% 1186

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.