Walleye Trading’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-21,532
| Closed | -$104K | – | 3988 |
|
|
2026
Q1 | $104K | Sell |
21,532
-2,048
| -9% | -$9.92K | ﹤0.01% | 3446 |
|
|
2025
Q4 | $101K | Sell |
23,580
-6,364
| -21% | -$28.4K | ﹤0.01% | 3734 |
|
|
2025
Q3 | $133K | Sell |
29,944
-52,120
| -64% | -$228K | ﹤0.01% | 3583 |
|
|
2025
Q2 | $347K | Sell |
82,064
-161,000
| -66% | -$841K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $1.67M | Buy |
+243,064
| New | +$1.62M | ﹤0.01% | 1742 |
|
|
2022
Q2 | – | Sell |
-12,355
| Closed | -$307K | – | 5128 |
|
|
2022
Q1 | $333K | Sell |
12,355
-5,992
| -33% | -$180K | ﹤0.01% | 3349 |
|
|
2021
Q4 | $564K | Sell |
18,347
-2,546
| -12% | -$77.9K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $624K | Buy |
+20,893
| New | +$627K | ﹤0.01% | 2713 |
|
|
2021
Q2 | – | Sell |
-7,102
| Closed | -$219K | – | 5149 |
|
|
2021
Q1 | $221K | Buy |
+7,102
| New | +$223K | ﹤0.01% | 3517 |
|
|
2019
Q3 | – | Sell |
-13,166
| Closed | -$253K | – | 4019 |
|
|
2019
Q2 | $274K | Buy |
13,166
+10,249
| +351% | +$236K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $71K | Sell |
2,917
-21,176
| -88% | -$554K | ﹤0.01% | 3610 |
|
|
2018
Q4 | $697K | Sell |
24,093
-46,713
| -66% | -$1.34M | 0.01% | 2125 |
|
|
2018
Q3 | $1.94M | Buy |
+70,806
| New | +$2.2M | 0.01% | 1370 |
|
|
2018
Q2 | – | Sell |
-23,515
| Closed | -$631K | – | 4548 |
|
|
2018
Q1 | $557K | Buy |
23,515
+15,195
| +183% | +$465K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $292K | Buy |
8,320
+2,963
| +55% | +$101K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $171K | Sell |
5,357
-3,254
| -38% | -$107K | ﹤0.01% | 3341 |
|
|
2017
Q2 | $307K | Buy |
8,611
+2,840
| +49% | +$113K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $232K | Buy |
+5,771
| New | +$251K | ﹤0.01% | 2845 |
|
|
2016
Q3 | – | Sell |
-1,708
| Closed | -$82.1K | – | 4838 |
|
|
2016
Q2 | $82K | Buy |
+1,708
| New | +$69.6K | ﹤0.01% | 3653 |
|
|
2015
Q4 | – | Sell |
-667
| Closed | -$24.1K | – | 5273 |
|
|
2015
Q3 | $24K | Sell |
667
-1,186
| -64% | -$37.4K | ﹤0.01% | 3963 |
|
|
2015
Q2 | $53K | Sell |
1,853
-2,933
| -61% | -$88.1K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $141K | Buy |
+4,786
| New | +$141K | ﹤0.01% | 2451 |
|
|
2014
Q3 | – | Sell |
-2,361
| Closed | -$69.7K | – | 4081 |
|
|
2014
Q2 | $77K | Buy |
2,361
+1,699
| +257% | +$55.7K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $20K | Buy |
662
+100
| +18% | +$3.13K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $19K | Buy |
562
+412
| +275% | +$14.1K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $5K | Sell |
150
-350
| -70% | -$12.2K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$15.3K | ﹤0.01% | 2558 |
|
Other funds holding BGS
DIA
Walleye Trading's BGS Position: Q2 2026 in Review
Walleye Trading sold out of B&G Foods (BGS) in Q2 2026, closing a stake of 21,532 shares — an estimated $104K sold.
Walleye Trading first reported a position in BGS in Q2 2013 and held it in 27 quarters. The position peaked at $1.94M in Q3 2018. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.
- Walleye Trading reported no remaining B&G Foods position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 21,532 B&G Foods shares in Q2 2026, an estimated $104K.
- Walleye Trading first reported a position in B&G Foods in Q2 2013 and held it in 27 quarters.
- Walleye Trading's B&G Foods position peaked at $1.94M in Q3 2018.
- 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.