Walleye Capital
SFM icon

Walleye Capital’s Sprouts Farmers Market SFM Stock Holding History

Walleye Capital’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$640K Sell
8,300
-11,300
-58% -$843K ﹤0.01% 2456
2025
Q4 		$1.56M Buy
19,600
+12,800
+188% +$1.15M ﹤0.01% 2063
2025
Q3 		$740K Buy
6,800
+5,400
+386% +$786K ﹤0.01% 2322
2025
Q2 		$230K Sell
1,400
-11,700
-89% -$1.91M ﹤0.01% 3250
2025
Q1 		$2M Sell
13,100
-28,100
-68% -$4.19M 0.01% 1415
2024
Q4 		$5.24M Buy
41,200
+32,100
+353% +$4.27M 0.01% 1039
2024
Q3 		$1M Sell
9,100
-13,200
-59% -$1.26M ﹤0.01% 2640
2024
Q2 		$1.87M Sell
22,300
-4,900
-18% -$357K ﹤0.01% 2173
2024
Q1 		$1.75M Sell
27,200
-26,300
-49% -$1.47M ﹤0.01% 2085
2023
Q4 		$2.57M Sell
53,500
-34,000
-39% -$1.49M 0.01% 1591
2023
Q3 		$3.75M Buy
87,500
+54,400
+164% +$2.13M 0.01% 1246
2023
Q2 		$1.22M Buy
33,100
+15,300
+86% +$534K ﹤0.01% 1690
2023
Q1 		$624K Buy
+17,800
New +$576K 0.01% 1523
2022
Q4 		– Sell
-12,400
Closed -$344K – 3582
2022
Q3 		$344K Buy
+12,400
New +$352K 0.01% 1734
2020
Q1 		– Sell
-27,800
Closed -$538K – 1556
2019
Q4 		$538K Sell
27,800
-75,200
-73% -$1.46M 0.03% 642
2019
Q3 		$1.99M Buy
103,000
+72,500
+238% +$1.33M 0.12% 225
2019
Q2 		$576K Buy
+30,500
New +$635K 0.06% 440

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's SFM Position: Q1 2026 in Review

Walleye Capital reduced its Sprouts Farmers Market (SFM) stake by 90% in Q1 2026, selling an estimated $7.95M and leaving 11,966 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Walleye Capital first reported a position in SFM in Q4 2019 and has held it in 11 quarters since. The position peaked at $38.9M in Q3 2024. 634 funds tracked by Wall St. Rank hold SFM as of Q1 2026.

  • Walleye Capital held 11,966 shares of Sprouts Farmers Market worth $923K as of Q1 2026.
  • Walleye Capital sold 106,576 Sprouts Farmers Market shares in Q1 2026, an estimated $7.95M.
  • Sprouts Farmers Market made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2149 holding.
  • Walleye Capital first reported a position in Sprouts Farmers Market in Q4 2019 and has held it in 11 quarters since.
  • Walleye Capital's Sprouts Farmers Market position peaked at $38.9M in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2026.

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