Walleye Capital
THS

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
Q4 		– Sell
-23,900
Closed -$483K – 5139
2025
Q3 		$483K Buy
23,900
+2,400
+11% +$45.5K ﹤0.01% 2641
2025
Q2 		$418K Buy
+21,500
New +$482K ﹤0.01% 2787
2024
Q1 		– Sell
-2,300
Closed -$95.3K – 5888
2023
Q4 		$95.3K Buy
+2,300
New +$94.4K ﹤0.01% 4060
2020
Q1 		– Sell
-1,400
Closed -$68K – 1650
2019
Q4 		$68K Sell
1,400
-55,500
-98% -$2.84M ﹤0.01% 1452
2019
Q3 		$3.15M Buy
56,900
+15,100
+36% +$827K 0.19% 124
2019
Q2 		$2.26M Buy
41,800
+34,600
+481% +$2.02M 0.25% 76
2019
Q1 		$465K Buy
+7,200
New +$425K 0.08% 408

Other funds holding THS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
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.