Walleye Capital
USFD icon

Walleye Capital’s US Foods USFD Stock Holding History

Walleye Capital’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$759K Buy
7,427
+7,127
+2,376% +$636K ﹤0.01% 2360
2026
Q1 		$27.7K Buy
+300
New +$26.6K ﹤0.01% 4024
2025
Q4 		– Sell
-340
Closed -$26.1K – 5171
2025
Q3 		$26.1K Sell
340
-3,566
-91% -$284K ﹤0.01% 4165
2025
Q2 		$301K Sell
3,906
-206
-5% -$14.7K ﹤0.01% 3051
2025
Q1 		$269K Sell
4,112
-78,859
-95% -$5.39M ﹤0.01% 3029
2024
Q4 		$5.6M Sell
82,971
-201,880
-71% -$13.2M 0.01% 1001
2024
Q3 		$17.5M Buy
284,851
+280,169
+5,984% +$15.7M 0.04% 397
2024
Q2 		$248K Sell
4,682
-403,811
-99% -$21.2M ﹤0.01% 4140
2024
Q1 		$22M Buy
408,493
+105,251
+35% +$5.19M 0.04% 375
2023
Q4 		$13.8M Buy
+303,242
New +$12.5M 0.03% 520
2023
Q3 		– Sell
-38,165
Closed -$1.58M – 5351
2023
Q2 		$1.68M Buy
+38,165
New +$1.51M 0.01% 1449
2021
Q2 		– Sell
-5,800
Closed -$221K – 1519
2021
Q1 		$221K Buy
+5,800
New +$210K 0.01% 887
2020
Q2 		– Sell
-12,400
Closed -$220K – 977
2020
Q1 		$220K Buy
+12,400
New +$415K 0.05% 421

Other funds holding USFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walleye Capital's USFD Position: Q2 2026 in Review

Walleye Capital increased its US Foods (USFD) stake by 2,376% in Q2 2026, buying an estimated $636K and bringing the position to 7,427 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Walleye Capital first reported a position in USFD in Q1 2020 and has held it in 13 quarters since. The position peaked at $22M in Q1 2024. 670 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Walleye Capital held 7,427 shares of US Foods worth $759K as of Q2 2026.
  • Walleye Capital bought 7,127 US Foods shares in Q2 2026, an estimated $636K.
  • US Foods made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2360 holding.
  • Walleye Capital first reported a position in US Foods in Q1 2020 and has held it in 13 quarters since.
  • Walleye Capital's US Foods position peaked at $22M in Q1 2024.
  • 670 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.