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 		$507K Sell
8,600
-20,300
-70% -$1.43M ﹤0.01% 2581
2025
Q4 		$1.76M Buy
28,900
+18,300
+173% +$1.04M ﹤0.01% 2000
2025
Q3 		$584K Buy
10,600
+400
+4% +$24.8K ﹤0.01% 2640
2025
Q2 		$693K Buy
10,200
+6,200
+155% +$484K ﹤0.01% 2439
2025
Q1 		$333K Sell
4,000
-20,500
-84% -$2.51M ﹤0.01% 2779
2024
Q4 		$3.63M Sell
24,500
-100
-0.4% -$14.6K 0.01% 1351
2024
Q3 		$3.36M Buy
24,600
+2,000
+9% +$262K 0.01% 1357
2024
Q2 		$2.92M Sell
22,600
-7,200
-24% -$864K 0.01% 1365
2024
Q1 		$3.45M Sell
29,800
-9,400
-24% -$909K 0.01% 1376
2023
Q4 		$3.4M Sell
39,200
-25,000
-39% -$1.71M 0.01% 1506
2023
Q3 		$4.23M Buy
64,200
+15,000
+30% +$1.08M 0.01% 1232
2023
Q2 		$3.24M Sell
49,200
-25,600
-34% -$1.68M 0.01% 1290
2023
Q1 		$4.95M Buy
74,800
+11,900
+19% +$731K 0.01% 1048
2022
Q4 		$3.32M Sell
62,900
-4,800
-7% -$286K 0.01% 1335
2022
Q3 		$3.39M Buy
67,700
+67,000
+9,571% +$3.16M 0.01% 1302
2022
Q2 		$36K Buy
+700
New +$54K ﹤0.01% 4413
2016
Q3 		– Sell
-300
Closed -$3K – 5017
2016
Q2 		$3K Buy
+300
New +$2.59K ﹤0.01% 5066
2016
Q1 		– Sell
-1,400
Closed -$12K – 5479
2015
Q4 		$12K Sell
1,400
-4,200
-75% -$36.5K ﹤0.01% 4663
2015
Q3 		$59K Sell
5,600
-2,100
-27% -$30.4K ﹤0.01% 3371
2015
Q2 		$143K Buy
+7,700
New +$161K ﹤0.01% 2749

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.