Walleye Capital
BGS icon

Walleye Capital’s B&G Foods BGS Stock Holding History

Walleye Capital’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-767
Closed -$3.3K – 4408
2025
Q4 		$3.3K Buy
767
+546
+247% +$2.44K ﹤0.01% 4352
2025
Q3 		$979 Sell
221
-96,429
-100% -$421K ﹤0.01% 4376
2025
Q2 		$409K Sell
96,650
-34,660
-26% -$181K ﹤0.01% 2803
2025
Q1 		$902K Buy
+131,310
New +$877K ﹤0.01% 2053
2024
Q4 		– Sell
-47,250
Closed -$356K – 4867
2024
Q3 		$420K Sell
47,250
-1,000
-2% -$8.47K ﹤0.01% 3462
2024
Q2 		$390K Buy
48,250
+5,187
+12% +$51.2K ﹤0.01% 3723
2024
Q1 		$493K Buy
+43,063
New +$451K ﹤0.01% 3209

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Walleye Capital's BGS Position: Q1 2026 in Review

Walleye Capital sold out of B&G Foods (BGS) in Q1 2026, closing a stake of 767 shares — an estimated $3.3K sold.

Walleye Capital first reported a position in BGS in Q1 2024 and held it in 7 quarters. The position peaked at $902K in Q1 2025. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

  • Walleye Capital reported no remaining B&G Foods position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 767 B&G Foods shares in Q1 2026, an estimated $3.3K.
  • Walleye Capital first reported a position in B&G Foods in Q1 2024 and held it in 7 quarters.
  • Walleye Capital's B&G Foods position peaked at $902K in Q1 2025.
  • 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

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