Walleye Capital
PFGC icon

Walleye Capital’s Performance Food Group PFGC Stock Holding History

Walleye Capital’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.4M Buy
203,480
+203,292
+108,134% +$18.6M 0.07% 234
2025
Q4 		$16.9K Buy
+188
New +$18.2K ﹤0.01% 4261
2025
Q3 		– Sell
-672
Closed -$58.8K – 4977
2025
Q2 		$58.8K Sell
672
-237
-26% -$19.7K ﹤0.01% 3987
2025
Q1 		$71.5K Sell
909
-81,744
-99% -$6.82M ﹤0.01% 3741
2024
Q4 		$6.99M Sell
82,653
-8,668
-9% -$731K 0.02% 861
2024
Q3 		$7.16M Sell
91,321
-82,402
-47% -$5.77M 0.01% 920
2024
Q2 		$11.5M Sell
173,723
-26,800
-13% -$1.87M 0.02% 664
2024
Q1 		$15M Sell
200,523
-40,788
-17% -$3M 0.03% 578
2023
Q4 		$16.7M Buy
241,311
+60,193
+33% +$3.7M 0.04% 415
2023
Q3 		$10.7M Sell
181,118
-32,861
-15% -$1.99M 0.03% 538
2023
Q2 		$12.9M Buy
213,979
+12,617
+6% +$743K 0.05% 299
2023
Q1 		$12.2M Buy
201,362
+7,006
+4% +$409K 0.18% 115
2022
Q4 		$11.3M Buy
+194,356
New +$10.6M 0.21% 103
2020
Q2 		– Sell
-14,700
Closed -$364K – 883
2020
Q1 		$364K Buy
+14,700
New +$632K 0.08% 293

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Walleye Capital's PFGC Position: Q1 2026 in Review

Walleye Capital increased its Performance Food Group (PFGC) stake by 108,134% in Q1 2026, buying an estimated $18.6M and bringing the position to 203,480 shares worth $17.4M. The position accounts for 0.07% of the portfolio, ranked #234.

Walleye Capital first reported a position in PFGC in Q1 2020 and has held it in 14 quarters since. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Walleye Capital held 203,480 shares of Performance Food Group worth $17.4M as of Q1 2026.
  • Walleye Capital bought 203,292 Performance Food Group shares in Q1 2026, an estimated $18.6M.
  • Performance Food Group made up 0.07% of Walleye Capital's portfolio in Q1 2026, its #234 holding.
  • Walleye Capital first reported a position in Performance Food Group in Q1 2020 and has held it in 14 quarters since.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

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