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	–	Sell	-600	Closed	-$51.4K	–	5075
2026 Q1	$51.4K	Sell	600 -10,100	-94%	-$924K	﹤0.01%	3896
2025 Q4	$962K	Buy	+10,700	New	+$1.03M	﹤0.01%	2465
2025 Q3	–	Sell	-600	Closed	-$52.5K	–	4978
2025 Q2	$52.5K	Buy	+600	New	+$50K	﹤0.01%	4017
2025 Q1	–	Sell	-700	Closed	-$59.2K	–	4923
2024 Q4	$59.2K	Sell	700 -13,700	-95%	-$1.16M	﹤0.01%	4316
2024 Q3	$1.13M	Buy	+14,400	New	+$1.01M	﹤0.01%	2531

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.