Walleye Trading’s Conagra Brands CAG Stock Holding History

Walleye Trading’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$494K	Buy	+36,671	New	+$512K	﹤0.01%	2696
2026 Q1	–	Sell	-66,164	Closed	-$1.17M	–	4176
2025 Q4	$1.15M	Buy	+66,164	New	+$1.17M	﹤0.01%	2277
2024 Q3	–	Sell	-34,643	Closed	-$1.06M	–	4136
2024 Q2	$985K	Sell	34,643 -43,982	-56%	-$1.32M	﹤0.01%	2081
2024 Q1	$2.33M	Buy	78,625 +6,508	+9%	+$186K	0.01%	1638
2023 Q4	$2.07M	Sell	72,117 -1,632	-2%	-$45.7K	﹤0.01%	1900
2023 Q3	$2.02M	Buy	+73,749	New	+$2.27M	0.01%	1767
2023 Q2	–	Sell	-192,901	Closed	-$6.96M	–	4725
2023 Q1	$7.25M	Buy	192,901 +95,962	+99%	+$3.56M	0.02%	792
2022 Q4	$3.75M	Sell	96,939 -66,976	-41%	-$2.43M	0.01%	1243
2022 Q3	$5.35M	Buy	163,915 +73,310	+81%	+$2.52M	0.02%	981
2022 Q2	$3.1M	Sell	90,605 -47,186	-34%	-$1.61M	0.01%	1334
2022 Q1	$4.63M	Buy	137,791 +108,981	+378%	+$3.71M	0.01%	1054
2021 Q4	$984K	Buy	+28,810	New	+$944K	﹤0.01%	2246
2021 Q3	–	Sell	-89,161	Closed	-$3.02M	–	5242
2021 Q2	$3.24M	Buy	89,161 +67,466	+311%	+$2.52M	0.01%	1105
2021 Q1	$816K	Buy	+21,695	New	+$767K	﹤0.01%	2110
2020 Q3	–	Sell	-44,297	Closed	-$1.62M	–	4144
2020 Q2	$1.56M	Sell	44,297 -57,068	-56%	-$1.9M	0.01%	1302
2020 Q1	$2.97M	Sell	101,365 -210,670	-68%	-$6.35M	0.02%	614
2019 Q4	$10.7M	Buy	312,035 +153,962	+97%	+$4.46M	0.07%	273
2019 Q3	$4.85M	Sell	158,073 -94,345	-37%	-$2.72M	0.04%	483
2019 Q2	$6.69M	Sell	252,418 -148,236	-37%	-$4.31M	0.06%	325
2019 Q1	$11.1M	Buy	400,654 +278,804	+229%	+$6.39M	0.09%	218
2018 Q4	$2.6M	Buy	+121,850	New	+$3.94M	0.02%	868
2018 Q3	–	Sell	-40,501	Closed	-$1.48M	–	5287
2018 Q2	$1.45M	Buy	40,501 +13,242	+49%	+$493K	0.01%	1693
2018 Q1	$1M	Buy	27,259 +20,105	+281%	+$741K	0.01%	1928
2017 Q4	$269	Sell	7,154 -28,967	-80%	-$1.03M	﹤0.01%	3174
2017 Q3	$1.22K	Buy	36,121 +35,410	+4,980%	+$1.2M	0.01%	1713
2017 Q2	$25	Sell	711 -9,822	-93%	-$380K	﹤0.01%	4077
2017 Q1	$425	Sell	10,533 -280,714	-96%	-$11.2M	﹤0.01%	2381
2016 Q4	$11.5M	Buy	291,247 +177,540	+156%	+$6.63M	0.08%	165
2016 Q3	$4.17M	Buy	+113,707	New	+$4.08M	0.03%	522
2016 Q1	–	Sell	-69,479	Closed	-$2.26M	–	5337
2015 Q4	$2.28M	Buy	+69,479	New	+$2.22M	0.02%	694
2015 Q3	–	Sell	-73,575	Closed	-$2.47M	–	4984
2015 Q2	$2.5M	Buy	+73,575	New	+$2.21M	0.02%	590
2015 Q1	–	Sell	-13,410	Closed	-$370K	–	4055
2014 Q4	$379K	Sell	13,410 -3,406	-20%	-$93.2K	﹤0.01%	1802
2014 Q3	$432K	Sell	16,816 -24,425	-59%	-$602K	0.01%	1450
2014 Q2	$953	Buy	41,241 +27,729	+205%	+$671K	0.01%	833
2014 Q1	$326	Buy	+13,512	New	+$324K	﹤0.01%	1585
2013 Q4	–	Sell	-30,064	Closed	-$752K	–	3634
2013 Q3	$710K	Buy	30,064 +29,703	+8,228%	+$801K	0.01%	1032
2013 Q2	$10K	Buy	+361	New	+$9.77K	﹤0.01%	2662

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

Walleye Trading's CAG Position: Q2 2026 in Review

Walleye Trading opened a new position in Conagra Brands (CAG) in Q2 2026: 36,671 shares worth $494K. The stake represents ﹤0.01% of the portfolio and ranks #2696 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CAG as recently as Q4 2025.

Walleye Trading first reported a position in CAG in Q2 2013 and has held it in 37 quarters since. The position peaked at $11.5M in Q4 2016. 428 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Walleye Trading held 36,671 shares of Conagra Brands worth $494K as of Q2 2026.
Conagra Brands was a new Walleye Trading position in Q2 2026.
Conagra Brands made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2696 holding.
Walleye Trading first reported a position in Conagra Brands in Q2 2013 and has held it in 37 quarters since.
Walleye Trading's Conagra Brands position peaked at $11.5M in Q4 2016.
428 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

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