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	$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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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.