Walleye Trading’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138K | Sell |
8,800
-160,800
| -95% | -$2.84M | ﹤0.01% | 3311 |
|
|
2025
Q4 | $2.94M | Sell |
169,600
-41,100
| -20% | -$730K | ﹤0.01% | 1644 |
|
|
2025
Q3 | $3.86M | Sell |
210,700
-140,100
| -40% | -$2.69M | 0.01% | 1394 |
|
|
2025
Q2 | $7.18M | Buy |
350,800
+311,800
| +799% | +$7.31M | 0.01% | 986 |
|
|
2025
Q1 | $1.04M | Sell |
39,000
-33,700
| -46% | -$869K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $2.02M | Sell |
72,700
-209,800
| -74% | -$5.96M | ﹤0.01% | 1698 |
|
|
2024
Q3 | $9.19M | Buy |
282,500
+264,600
| +1,478% | +$8.11M | 0.02% | 815 |
|
|
2024
Q2 | $509K | Sell |
17,900
-419,500
| -96% | -$12.6M | ﹤0.01% | 2492 |
|
|
2024
Q1 | $13M | Buy |
437,400
+323,200
| +283% | +$9.23M | 0.03% | 589 |
|
|
2023
Q4 | $3.27M | Buy |
114,200
+52,700
| +86% | +$1.48M | 0.01% | 1533 |
|
|
2023
Q3 | $1.69M | Sell |
61,500
-27,400
| -31% | -$845K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $3M | Sell |
88,900
-39,900
| -31% | -$1.44M | 0.01% | 1340 |
|
|
2023
Q1 | $4.84M | Sell |
128,800
-46,000
| -26% | -$1.7M | 0.01% | 1071 |
|
|
2022
Q4 | $6.76M | Buy |
174,800
+111,300
| +175% | +$4.03M | 0.02% | 887 |
|
|
2022
Q3 | $2.07M | Sell |
63,500
-213,200
| -77% | -$7.32M | 0.01% | 1655 |
|
|
2022
Q2 | $9.47M | Buy |
276,700
+197,500
| +249% | +$6.73M | 0.03% | 645 |
|
|
2022
Q1 | $2.66M | Buy |
79,200
+37,600
| +90% | +$1.28M | 0.01% | 1453 |
|
|
2021
Q4 | $1.42M | Sell |
41,600
-13,400
| -24% | -$439K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $1.86M | Sell |
55,000
-19,800
| -26% | -$670K | 0.01% | 1674 |
|
|
2021
Q2 | $2.72M | Sell |
74,800
-1,600
| -2% | -$59.9K | 0.01% | 1238 |
|
|
2021
Q1 | $2.87M | Sell |
76,400
-29,300
| -28% | -$1.04M | 0.01% | 1049 |
|
|
2020
Q4 | $3.83M | Buy |
105,700
+17,000
| +19% | +$617K | 0.02% | 900 |
|
|
2020
Q3 | $3.17M | Sell |
88,700
-84,100
| -49% | -$3.08M | 0.02% | 830 |
|
|
2020
Q2 | $6.08M | Buy |
172,800
+130,400
| +308% | +$4.35M | 0.04% | 443 |
|
|
2020
Q1 | $1.24M | Buy |
42,400
+8,700
| +26% | +$262K | 0.01% | 1149 |
|
|
2019
Q4 | $1.15M | Sell |
33,700
-76,400
| -69% | -$2.21M | 0.01% | 1672 |
|
|
2019
Q3 | $3.38M | Buy |
110,100
+91,600
| +495% | +$2.64M | 0.03% | 686 |
|
|
2019
Q2 | $491K | Sell |
18,500
-14,400
| -44% | -$418K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $913K | Sell |
32,900
-1,584
| -5% | -$36.3K | 0.01% | 1751 |
|
|
2018
Q4 | $737K | Buy |
34,484
+29,984
| +666% | +$969K | 0.01% | 2053 |
|
|
2018
Q3 | $153K | Sell |
4,500
-5,800
| -56% | -$212K | ﹤0.01% | 3938 |
|
|
2018
Q2 | $368K | Sell |
10,300
-2,300
| -18% | -$85.6K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $465K | Sell |
12,600
-13,500
| -52% | -$498K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $983 | Buy |
26,100
+10,900
| +72% | +$387K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $513 | Buy |
15,200
+11,600
| +322% | +$394K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $129 | Sell |
3,600
-18,100
| -83% | -$701K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $876 | Sell |
21,700
-14,900
| -41% | -$595K | 0.01% | 1758 |
|
|
2016
Q4 | $1.45M | Sell |
36,600
-33,561
| -48% | -$1.25M | 0.01% | 1214 |
|
|
2016
Q3 | $2.57M | Sell |
70,161
-3,470
| -5% | -$125K | 0.02% | 808 |
|
|
2016
Q2 | $2.74M | Buy |
73,631
+27,885
| +61% | +$994K | 0.02% | 800 |
|
|
2016
Q1 | $1.59M | Sell |
45,746
-5,012
| -10% | -$163K | 0.01% | 1019 |
|
|
2015
Q4 | $1.66M | Buy |
50,758
+13,236
| +35% | +$423K | 0.02% | 872 |
|
|
2015
Q3 | $1.18M | Buy |
37,522
+6,553
| +21% | +$220K | 0.01% | 949 |
|
|
2015
Q2 | $1.05M | Buy |
30,969
+22,745
| +277% | +$683K | 0.01% | 1088 |
|
|
2015
Q1 | $233K | Sell |
8,224
-27,628
| -77% | -$761K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $1.01M | Buy |
35,852
+1,928
| +6% | +$52.8K | 0.01% | 1025 |
|
|
2014
Q3 | $872K | Sell |
33,924
-66,306
| -66% | -$1.63M | 0.01% | 921 |
|
|
2014
Q2 | $2.31K | Buy |
100,230
+99,844
| +25,866% | +$2.41M | 0.03% | 359 |
|
|
2014
Q1 | $9 | Sell |
386
-117,963
| -100% | -$2.83M | ﹤0.01% | 3246 |
|
|
2013
Q4 | $3.1M | Buy |
118,349
+117,835
| +22,925% | +$2.95M | 0.03% | 463 |
|
|
2013
Q3 | $12K | Sell |
514
-3,984
| -89% | -$107K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $120K | Buy |
+4,498
| New | +$122K | ﹤0.01% | 1926 |
|
Other funds holding CAG
VCM
VPM
Walleye Trading's CAG Position: Q1 2026 in Review
Walleye Trading sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 66,164 shares — an estimated $1.17M sold.
Walleye Trading first reported a position in CAG in Q2 2013 and held it in 36 quarters. The position peaked at $11.5M in Q4 2016. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Walleye Trading reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 66,164 Conagra Brands shares in Q1 2026, an estimated $1.17M.
- Walleye Trading first reported a position in Conagra Brands in Q2 2013 and held it in 36 quarters.
- Walleye Trading's Conagra Brands position peaked at $11.5M in Q4 2016.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.