Walleye Capital
SG icon

Walleye Capital’s Sweetgreen SG Stock Holding History

Walleye Capital’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$731K Sell
140,900
-71,700
-34% -$436K ﹤0.01% 2357
2025
Q4 		$1.44M Sell
212,600
-90,800
-30% -$624K ﹤0.01% 2145
2025
Q3 		$2.42M Buy
303,400
+79,700
+36% +$866K 0.01% 1439
2025
Q2 		$3.33M Buy
223,700
+201,000
+885% +$3.31M 0.01% 1135
2025
Q1 		$568K Sell
22,700
-9,700
-30% -$268K ﹤0.01% 2443
2024
Q4 		$1.04M Sell
32,400
-13,300
-29% -$495K ﹤0.01% 2356
2024
Q3 		$1.62M Sell
45,700
-50,000
-52% -$1.52M ﹤0.01% 2176
2024
Q2 		$2.88M Sell
95,700
-34,100
-26% -$935K 0.01% 1764
2024
Q1 		$3.28M Buy
129,800
+700
+0.5% +$10.2K 0.01% 1624
2023
Q4 		$1.46M Sell
129,100
-700
-0.5% -$7.37K ﹤0.01% 2043
2023
Q3 		$1.53M Buy
129,800
+118,400
+1,039% +$1.65M ﹤0.01% 1938
2023
Q2 		$146K Buy
11,400
+1,400
+14% +$13K ﹤0.01% 3262
2023
Q1 		$78.4K Buy
+10,000
New +$88K ﹤0.01% 3049

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's SG Position: Q1 2026 in Review

Walleye Capital reduced its Sweetgreen (SG) stake by 29% in Q1 2026, selling an estimated $144K and leaving 56,761 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Walleye Capital first reported a position in SG in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.17M in Q2 2024. 229 funds tracked by Wall St. Rank hold SG as of Q1 2026.

  • Walleye Capital held 56,761 shares of Sweetgreen worth $295K as of Q1 2026.
  • Walleye Capital sold 23,698 Sweetgreen shares in Q1 2026, an estimated $144K.
  • Sweetgreen made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3074 holding.
  • Walleye Capital first reported a position in Sweetgreen in Q2 2022 and has held it in 7 quarters since.
  • Walleye Capital's Sweetgreen position peaked at $1.17M in Q2 2024.
  • 229 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2026.

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