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
Q2 		$939K Buy
8,400
+4,300
+105% +$409K ﹤0.01% 2183
2026
Q1 		$351K Sell
4,100
-10,600
-72% -$969K ﹤0.01% 2942
2025
Q4 		$1.32M Buy
+14,700
New +$1.42M ﹤0.01% 2209
2025
Q3 		– Sell
-3,000
Closed -$262K – 4976
2025
Q2 		$262K Buy
3,000
+400
+15% +$33.3K ﹤0.01% 3164
2025
Q1 		$204K Sell
2,600
-4,400
-63% -$367K ﹤0.01% 3243
2024
Q4 		$592K Sell
7,000
-1,600
-19% -$135K ﹤0.01% 2851
2024
Q3 		$674K Buy
+8,600
New +$603K ﹤0.01% 3027

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's PFGC Position: Q2 2026 in Review

Walleye Capital reduced its Performance Food Group (PFGC) stake by 52% in Q2 2026, selling an estimated $10M and leaving 98,338 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #435.

Walleye Capital first reported a position in PFGC in Q1 2020 and has held it in 15 quarters since. The position peaked at $17.4M in Q1 2026. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Walleye Capital held 98,338 shares of Performance Food Group worth $11M as of Q2 2026.
  • Walleye Capital sold 105,142 Performance Food Group shares in Q2 2026, an estimated $10M.
  • Performance Food Group made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #435 holding.
  • Walleye Capital first reported a position in Performance Food Group in Q1 2020 and has held it in 15 quarters since.
  • Walleye Capital's Performance Food Group position peaked at $17.4M in Q1 2026.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.