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
2025
Q3 		– Sell
-101,900
Closed -$431K – 4508
2025
Q2 		$431K Sell
101,900
-178,800
-64% -$934K ﹤0.01% 2762
2025
Q1 		$1.93M Buy
280,700
+277,800
+9,579% +$1.85M 0.01% 1447
2024
Q4 		$20K Sell
2,900
-118,900
-98% -$895K ﹤0.01% 4503
2024
Q3 		$1.08M Buy
121,800
+44,300
+57% +$375K ﹤0.01% 2582
2024
Q2 		$626K Sell
77,500
-4,900
-6% -$48.4K ﹤0.01% 3308
2024
Q1 		$943K Sell
82,400
-13,800
-14% -$145K ﹤0.01% 2647
2023
Q4 		$1.01M Buy
96,200
+84,600
+729% +$783K ﹤0.01% 2335
2023
Q3 		$115K Buy
+11,600
New +$144K ﹤0.01% 3880
2023
Q2 		– Sell
-100
Closed -$1.55K – 4322
2023
Q1 		$1.55K Buy
+100
New +$1.39K ﹤0.01% 3809
2020
Q1 		– Sell
-74,800
Closed -$1.34M – 953
2019
Q4 		$1.34M Buy
+74,800
New +$1.26M 0.09% 317

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.