Walleye Capital
SFD

Walleye Capital’s Smithfield Foods SFD Stock Holding History

Walleye Capital’s Portfolio SFD Stock Details SFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.98M Sell
213,849
-531,115
-71% -$12.8M 0.02% 694
2025
Q4 		$16.6M Sell
744,964
-900,739
-55% -$19.8M 0.05% 377
2025
Q3 		$38.6M Buy
+1,645,703
New +$40.2M 0.15% 97

Other funds holding SFD

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's SFD Position: Q1 2026 in Review

Walleye Capital reduced its Smithfield Foods (SFD) stake by 71% in Q1 2026, selling an estimated $12.8M and leaving 213,849 shares worth $5.98M. The position accounts for 0.02% of the portfolio, ranked #694.

Walleye Capital first reported a position in SFD in Q3 2025 and has held it in 3 quarters since. The position peaked at $38.6M in Q3 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Walleye Capital held 213,849 shares of Smithfield Foods worth $5.98M as of Q1 2026.
  • Walleye Capital sold 531,115 Smithfield Foods shares in Q1 2026, an estimated $12.8M.
  • Smithfield Foods made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #694 holding.
  • Walleye Capital first reported a position in Smithfield Foods in Q3 2025 and has held it in 3 quarters since.
  • Walleye Capital's Smithfield Foods position peaked at $38.6M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

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