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 | $957K | Buy |
60,900
+26,000
| +74% | +$459K | ﹤0.01% | 2186 |
|
|
2025
Q4 | $604K | Buy |
34,900
+9,600
| +38% | +$170K | ﹤0.01% | 2708 |
|
|
2025
Q3 | $463K | Sell |
25,300
-56,300
| -69% | -$1.08M | ﹤0.01% | 2793 |
|
|
2025
Q2 | $1.67M | Buy |
81,600
+40,300
| +98% | +$944K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $1.1M | Sell |
41,300
-19,700
| -32% | -$508K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $1.69M | Buy |
61,000
+10,500
| +21% | +$298K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $1.64M | Sell |
50,500
-30,500
| -38% | -$935K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $2.3M | Sell |
81,000
-165,600
| -67% | -$4.98M | 0.01% | 1523 |
|
|
2024
Q1 | $7.31M | Buy |
246,600
+150,400
| +156% | +$4.29M | 0.02% | 885 |
|
|
2023
Q4 | $2.76M | Buy |
96,200
+39,600
| +70% | +$1.11M | 0.01% | 1676 |
|
|
2023
Q3 | $1.55M | Buy |
56,600
+29,200
| +107% | +$900K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $924K | Sell |
27,400
-153,000
| -85% | -$5.52M | ﹤0.01% | 2242 |
|
|
2023
Q1 | $6.78M | Sell |
180,400
-213,300
| -54% | -$7.9M | 0.01% | 838 |
|
|
2022
Q4 | $15.2M | Buy |
393,700
+61,200
| +18% | +$2.22M | 0.04% | 474 |
|
|
2022
Q3 | $10.8M | Buy |
332,500
+54,900
| +20% | +$1.88M | 0.03% | 586 |
|
|
2022
Q2 | $9.51M | Buy |
277,600
+153,100
| +123% | +$5.21M | 0.03% | 644 |
|
|
2022
Q1 | $4.18M | Buy |
124,500
+102,100
| +456% | +$3.48M | 0.01% | 1110 |
|
|
2021
Q4 | $765K | Buy |
22,400
+300
| +1% | +$9.83K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $749K | Sell |
22,100
-67,700
| -75% | -$2.29M | ﹤0.01% | 2520 |
|
|
2021
Q2 | $3.27M | Buy |
89,800
+58,100
| +183% | +$2.17M | 0.01% | 1096 |
|
|
2021
Q1 | $1.19M | Sell |
31,700
-250,500
| -89% | -$8.86M | 0.01% | 1753 |
|
|
2020
Q4 | $10.2M | Buy |
282,200
+55,700
| +25% | +$2.02M | 0.04% | 384 |
|
|
2020
Q3 | $8.09M | Sell |
226,500
-15,900
| -7% | -$582K | 0.04% | 359 |
|
|
2020
Q2 | $8.53M | Buy |
242,400
+216,200
| +825% | +$7.21M | 0.05% | 329 |
|
|
2020
Q1 | $769K | Buy |
26,200
+24,536
| +1,475% | +$740K | 0.01% | 1503 |
|
|
2019
Q4 | $57K | Sell |
1,664
-1,500
| -47% | -$43.5K | ﹤0.01% | 3771 |
|
|
2019
Q3 | $97K | Sell |
3,164
-3,000
| -49% | -$86.4K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $163K | Sell |
6,164
-3,600
| -37% | -$105K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $271K | Sell |
9,764
-40,200
| -80% | -$921K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $1.07M | Buy |
49,964
+29,464
| +144% | +$952K | 0.01% | 1642 |
|
|
2018
Q3 | $696K | Sell |
20,500
-123,400
| -86% | -$4.51M | ﹤0.01% | 2503 |
|
|
2018
Q2 | $5.14M | Buy |
143,900
+127,400
| +772% | +$4.74M | 0.03% | 590 |
|
|
2018
Q1 | $609K | Sell |
16,500
-12,700
| -43% | -$468K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $1.1K | Sell |
29,200
-2,900
| -9% | -$103K | 0.01% | 1840 |
|
|
2017
Q3 | $1.08K | Buy |
32,100
+18,400
| +134% | +$625K | 0.01% | 1811 |
|
|
2017
Q2 | $490 | Sell |
13,700
-700
| -5% | -$27.1K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $581 | Sell |
14,400
-36,900
| -72% | -$1.47M | ﹤0.01% | 2116 |
|
|
2016
Q4 | $2.03M | Buy |
51,300
+18,404
| +56% | +$688K | 0.01% | 948 |
|
|
2016
Q3 | $1.21M | Sell |
32,896
-142,250
| -81% | -$5.1M | 0.01% | 1381 |
|
|
2016
Q2 | $6.52M | Buy |
175,146
+128,372
| +274% | +$4.58M | 0.04% | 334 |
|
|
2016
Q1 | $1.62M | Buy |
46,774
+10,151
| +28% | +$329K | 0.01% | 1007 |
|
|
2015
Q4 | $1.2M | Buy |
36,623
+25,443
| +228% | +$813K | 0.01% | 1104 |
|
|
2015
Q3 | $352K | Sell |
11,180
-3,212
| -22% | -$108K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $489K | Buy |
14,392
+9,509
| +195% | +$285K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $140K | Sell |
4,883
-3,213
| -40% | -$88.5K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $229K | Sell |
8,096
-15,548
| -66% | -$426K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $610K | Sell |
23,644
-51,914
| -69% | -$1.28M | 0.01% | 1149 |
|
|
2014
Q2 | $1.75K | Buy |
75,558
+74,915
| +11,651% | +$1.81M | 0.02% | 475 |
|
|
2014
Q1 | $15 | Sell |
643
-20,560
| -97% | -$493K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $554K | Buy |
21,203
+18,633
| +725% | +$466K | 0.01% | 1494 |
|
|
2013
Q3 | $60K | Sell |
2,570
-1,414
| -35% | -$38.1K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $106K | Buy |
+3,984
| New | +$108K | ﹤0.01% | 1981 |
|
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.