Walleye Capital’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8K | Sell |
672
-237
| -26% | -$20.7K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $71.5K | Sell |
909
-81,744
| -99% | -$6.43M | ﹤0.01% | 1589 |
|
|
2024
Q4 | $6.99M | Sell |
82,653
-8,668
| -9% | -$733K | 0.02% | 350 |
|
|
2024
Q3 | $7.16M | Sell |
91,321
-82,402
| -47% | -$6.46M | 0.01% | 344 |
|
|
2024
Q2 | $11.5M | Sell |
173,723
-26,800
| -13% | -$1.77M | 0.02% | 229 |
|
|
2024
Q1 | $15M | Sell |
200,523
-40,788
| -17% | -$3.04M | 0.03% | 164 |
|
|
2023
Q4 | $16.7M | Buy |
241,311
+60,193
| +33% | +$4.16M | 0.04% | 100 |
|
|
2023
Q3 | $10.7M | Sell |
181,118
-32,861
| -15% | -$1.93M | 0.03% | 193 |
|
|
2023
Q2 | $12.9M | Buy |
213,979
+12,617
| +6% | +$760K | 0.05% | 114 |
|
|
2023
Q1 | $12.2M | Buy |
201,362
+7,006
| +4% | +$423K | 0.18% | 110 |
|
|
2022
Q4 | $11.3M | Buy |
+194,356
| New | +$11.3M | 0.21% | 99 |
|
|
2020
Q2 | – | Sell |
-14,700
| Closed | -$364K | – | 742 |
|
|
2020
Q1 | $364K | Buy |
+14,700
| New | +$364K | 0.08% | 205 |
|