Walleye Capital
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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
-24,600
Closed -$106K – 4407
2025
Q4 		$106K Sell
24,600
-17,200
-41% -$76.9K ﹤0.01% 3845
2025
Q3 		$185K Buy
+41,800
New +$183K ﹤0.01% 3365
2025
Q2 		– Sell
-10,100
Closed -$69.4K – 4520
2025
Q1 		$69.4K Sell
10,100
-130,300
-93% -$870K ﹤0.01% 3754
2024
Q4 		$967K Sell
140,400
-11,800
-8% -$88.8K ﹤0.01% 2419
2024
Q3 		$1.35M Buy
+152,200
New +$1.29M ﹤0.01% 2334
2024
Q1 		– Sell
-1,400
Closed -$14.7K – 5424
2023
Q4 		$14.7K Sell
1,400
-22,800
-94% -$211K ﹤0.01% 4517
2023
Q3 		$239K Sell
24,200
-8,800
-27% -$109K ﹤0.01% 3412
2023
Q2 		$459K Sell
33,000
-8,300
-20% -$119K ﹤0.01% 2505
2023
Q1 		$641K Buy
+41,300
New +$575K 0.01% 1499
2020
Q1 		– Sell
-181,600
Closed -$3.26M – 952
2019
Q4 		$3.26M Buy
181,600
+169,600
+1,413% +$2.85M 0.21% 108
2019
Q3 		$227K Buy
+12,000
New +$230K 0.01% 1141

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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.