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 Q1	$166K	Buy	+1,800	New	+$159K	﹤0.01%	3441
2025 Q4	–	Sell	-1,600	Closed	-$123K	–	5172
2025 Q3	$123K	Buy	1,600 +300	+23%	+$23.9K	﹤0.01%	3611
2025 Q2	$100K	Sell	1,300 -13,200	-91%	-$942K	﹤0.01%	3771
2025 Q1	$949K	Sell	14,500 -23,600	-62%	-$1.61M	﹤0.01%	2010
2024 Q4	$2.57M	Sell	38,100 -20,700	-35%	-$1.36M	0.01%	1553
2024 Q3	$3.62M	Buy	58,800 +21,200	+56%	+$1.19M	0.01%	1420
2024 Q2	$1.99M	Buy	37,600 +36,300	+2,792%	+$1.91M	﹤0.01%	2104
2024 Q1	$70.2K	Sell	1,300 -3,300	-72%	-$163K	﹤0.01%	4555
2023 Q4	$209K	Buy	4,600 +2,700	+142%	+$112K	﹤0.01%	3642
2023 Q3	$75.4K	Buy	+1,900	New	+$78.7K	﹤0.01%	4063
2023 Q2	–	Sell	-500	Closed	-$18.5K	–	4900
2023 Q1	$18.5K	Buy	+500	New	+$18.5K	﹤0.01%	3417
2019 Q2	–	Sell	-4,000	Closed	-$140K	–	2062
2019 Q1	$140K	Buy	+4,000	New	+$137K	0.02%	912

Other funds holding USFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Capital's USFD Position: Q1 2026 in Review

Walleye Capital opened a new position in US Foods (USFD) in Q1 2026: 300 shares worth $27.7K. The stake represents ﹤0.01% of the portfolio and ranks #4024 among its holdings. This is a return to the name: Walleye Capital previously reported a position in USFD as recently as Q3 2025.

Walleye Capital first reported a position in USFD in Q1 2020 and has held it in 12 quarters since. The position peaked at $22M in Q1 2024. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

Walleye Capital held 300 shares of US Foods worth $27.7K as of Q1 2026.
US Foods was a new Walleye Capital position in Q1 2026.
US Foods made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4024 holding.
Walleye Capital first reported a position in US Foods in Q1 2020 and has held it in 12 quarters since.
Walleye Capital's US Foods position peaked at $22M in Q1 2024.
672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

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