Walleye Trading’s Performance Food Group PFGC Stock Holding History

Walleye Trading’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.8K	Buy	+803	New	+$73.4K	﹤0.01%	3597
2025 Q4	–	Sell	-4,141	Closed	-$400K	–	4722
2025 Q3	$431K	Buy	4,141 +1,396	+51%	+$140K	﹤0.01%	2841
2025 Q2	$240K	Buy	+2,745	New	+$229K	﹤0.01%	3128
2024 Q1	–	Sell	-23,575	Closed	-$1.63M	–	5188
2023 Q4	$1.63M	Buy	23,575 +7,176	+44%	+$441K	﹤0.01%	2080
2023 Q3	$965K	Sell	16,399 -3,144	-16%	-$190K	﹤0.01%	2398
2023 Q2	$1.18M	Buy	19,543 +5,499	+39%	+$324K	﹤0.01%	2032
2023 Q1	$847K	Buy	14,044 +1,365	+11%	+$79.7K	﹤0.01%	2343
2022 Q4	$740K	Buy	+12,679	New	+$691K	﹤0.01%	2486

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Walleye Trading's PFGC Position: Q1 2026 in Review

Walleye Trading opened a new position in Performance Food Group (PFGC) in Q1 2026: 803 shares worth $68.8K. The stake represents ﹤0.01% of the portfolio and ranks #3597 among its holdings. This is a return to the name: Walleye Trading previously reported a position in PFGC as recently as Q3 2025.

Walleye Trading first reported a position in PFGC in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.63M in Q4 2023. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Walleye Trading held 803 shares of Performance Food Group worth $68.8K as of Q1 2026.
Performance Food Group was a new Walleye Trading position in Q1 2026.
Performance Food Group made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3597 holding.
Walleye Trading first reported a position in Performance Food Group in Q4 2022 and has held it in 8 quarters since.
Walleye Trading's Performance Food Group position peaked at $1.63M in Q4 2023.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.