Walleye Trading
FRPT icon

Walleye Trading’s Freshpet FRPT Stock Holding History

Walleye Trading’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,831
Closed -$221K – 4385
2025
Q1 		$235K Buy
+2,831
New +$346K ﹤0.01% 2993
2022
Q1 		– Sell
-2,587
Closed -$246K – 5497
2021
Q4 		$246K Buy
2,587
+1,150
+80% +$143K ﹤0.01% 3679
2021
Q3 		$205K Buy
+1,437
New +$206K ﹤0.01% 3820
2015
Q3 		– Sell
-3,695
Closed -$53.5K – 5139
2015
Q2 		$69K Buy
+3,695
New +$77.2K ﹤0.01% 3285

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Walleye Trading's FRPT Position: Q2 2025 in Review

Walleye Trading sold out of Freshpet (FRPT) in Q2 2025, closing a stake of 2,831 shares — an estimated $221K sold.

Walleye Trading first reported a position in FRPT in Q2 2015 and held it in 4 quarters. The position peaked at $246K in Q4 2021. 344 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

  • Walleye Trading reported no remaining Freshpet position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 2,831 Freshpet shares in Q2 2025, an estimated $221K.
  • Walleye Trading first reported a position in Freshpet in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's Freshpet position peaked at $246K in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.