Walleye Trading
PFGC icon

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 		$240K Sell
2,800
-19,600
-88% -$1.79M ﹤0.01% 3011
2025
Q4 		$2.01M Buy
22,400
+22,100
+7,367% +$2.13M ﹤0.01% 1906
2025
Q3 		$31.2K Sell
300
-4,200
-93% -$420K ﹤0.01% 4056
2025
Q2 		$394K Buy
4,500
+600
+15% +$50K ﹤0.01% 2806
2025
Q1 		$307K Sell
3,900
-3,100
-44% -$259K ﹤0.01% 2826
2024
Q4 		$592K Buy
7,000
+4,500
+180% +$380K ﹤0.01% 2508
2024
Q3 		$196K Buy
+2,500
New +$175K ﹤0.01% 3069

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
EC
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.