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
2026
Q1 		$1.2M Sell
20,400
-3,300
-14% -$232K ﹤0.01% 2026
2025
Q4 		$1.44M Sell
23,700
-8,900
-27% -$505K ﹤0.01% 2123
2025
Q3 		$1.8M Buy
32,600
+15,100
+86% +$935K ﹤0.01% 1886
2025
Q2 		$1.19M Buy
17,500
+2,500
+17% +$195K ﹤0.01% 2079
2025
Q1 		$1.25M Sell
15,000
-26,700
-64% -$3.27M ﹤0.01% 1925
2024
Q4 		$6.18M Buy
41,700
+4,500
+12% +$656K 0.01% 1030
2024
Q3 		$5.09M Sell
37,200
-1,300
-3% -$170K 0.01% 1130
2024
Q2 		$4.98M Sell
38,500
-17,200
-31% -$2.06M 0.01% 1060
2024
Q1 		$6.45M Sell
55,700
-141,200
-72% -$13.6M 0.01% 970
2023
Q4 		$17.1M Sell
196,900
-92,000
-32% -$6.3M 0.04% 520
2023
Q3 		$19M Buy
288,900
+49,000
+20% +$3.51M 0.05% 389
2023
Q2 		$15.8M Sell
239,900
-61,600
-20% -$4.03M 0.05% 379
2023
Q1 		$20M Buy
301,500
+90,600
+43% +$5.56M 0.04% 385
2022
Q4 		$11.1M Buy
210,900
+165,300
+363% +$9.84M 0.03% 609
2022
Q3 		$2.28M Buy
45,600
+29,200
+178% +$1.38M 0.01% 1591
2022
Q2 		$851K Buy
+16,400
New +$1.27M ﹤0.01% 2384
2016
Q1 		– Sell
-300
Closed -$3K – 5478
2015
Q4 		$3K Buy
+300
New +$2.61K ﹤0.01% 5029
2015
Q3 		– Sell
-14,800
Closed -$276K – 5138
2015
Q2 		$276K Buy
+14,800
New +$309K ﹤0.01% 2194

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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. 343 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.
  • 343 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.