Walleye Capital’s Treehouse Foods THS Stock Holding History

Walleye Capital’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,008	Closed	-$322K	–	5124
2025 Q2	$330K	Buy	+17,008	New	+$381K	﹤0.01%	2979
2024 Q4	–	Sell	-5,944	Closed	-$250K	–	5554
2024 Q3	$250K	Buy	+5,944	New	+$236K	﹤0.01%	3842
2024 Q1	–	Sell	-42,704	Closed	-$1.77M	–	5889
2023 Q4	$1.77M	Buy	42,704 +13,573	+47%	+$557K	﹤0.01%	1883
2023 Q3	$1.27M	Buy	29,131 +14,046	+93%	+$672K	﹤0.01%	2082
2023 Q2	$760K	Sell	15,085 -64,929	-81%	-$3.33M	﹤0.01%	2082
2023 Q1	$4.04M	Sell	80,014 -11,683	-13%	-$565K	0.06%	399
2022 Q4	$4.53M	Buy	+91,697	New	+$4.36M	0.08%	290
2020 Q1	–	Sell	-3,500	Closed	-$169K	–	1651
2019 Q4	$169K	Buy	3,500 +1,650	+89%	+$84.5K	0.01%	1189
2019 Q3	$103K	Buy	+1,850	New	+$101K	0.01%	1430
2019 Q2	–	Sell	-3,159	Closed	-$184K	–	2032
2019 Q1	$204K	Buy	+3,159	New	+$186K	0.03%	774

Other funds holding THS

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's THS Position: Q3 2025 in Review

Walleye Capital sold out of Treehouse Foods (THS) in Q3 2025, closing a stake of 17,008 shares — an estimated $322K sold.

Walleye Capital first reported a position in THS in Q1 2019 and held it in 10 quarters. The position peaked at $4.53M in Q4 2022. 211 funds tracked by Wall St. Rank hold THS as of Q3 2025.

Walleye Capital reported no remaining Treehouse Foods position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 17,008 Treehouse Foods shares in Q3 2025, an estimated $322K.
Walleye Capital first reported a position in Treehouse Foods in Q1 2019 and held it in 10 quarters.
Walleye Capital's Treehouse Foods position peaked at $4.53M in Q4 2022.
211 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.