Walleye Trading
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Walleye Trading’s B&G Foods BGS Stock Holding History

Walleye Trading’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 		$61.6K Sell
12,800
-3,300
-20% -$16K ﹤0.01% 3623
2025
Q4 		$69.2K Buy
16,100
+4,000
+33% +$17.9K ﹤0.01% 3869
2025
Q3 		$53.6K Buy
+12,100
New +$52.9K ﹤0.01% 3939
2025
Q2 		– Sell
-5,000
Closed -$34.4K – 4237
2025
Q1 		$34.4K Buy
5,000
+2,700
+117% +$18K ﹤0.01% 3706
2024
Q4 		$15.8K Sell
2,300
-4,500
-66% -$33.9K ﹤0.01% 3976
2024
Q3 		$60.4K Buy
6,800
+5,800
+580% +$49.1K ﹤0.01% 3477
2024
Q2 		$8.08K Sell
1,000
-2,100
-68% -$20.7K ﹤0.01% 3905
2024
Q1 		$35.5K Sell
3,100
-21,800
-88% -$228K ﹤0.01% 4108
2023
Q4 		$261K Sell
24,900
-10,300
-29% -$95.3K ﹤0.01% 3594
2023
Q3 		$348K Buy
35,200
+12,800
+57% +$159K ﹤0.01% 3250
2023
Q2 		$312K Sell
22,400
-24,300
-52% -$350K ﹤0.01% 3125
2023
Q1 		$725K Sell
46,700
-48,500
-51% -$676K ﹤0.01% 2498
2022
Q4 		$1.06M Buy
95,200
+24,300
+34% +$338K ﹤0.01% 2172
2022
Q3 		$1.17M Buy
70,900
+45,100
+175% +$1M ﹤0.01% 2124
2022
Q2 		$614K Sell
25,800
-6,600
-20% -$164K ﹤0.01% 2698
2022
Q1 		$874K Sell
32,400
-24,200
-43% -$728K ﹤0.01% 2354
2021
Q4 		$1.74M Buy
56,600
+23,600
+72% +$722K 0.01% 1762
2021
Q3 		$986K Sell
33,000
-82,100
-71% -$2.46M ﹤0.01% 2219
2021
Q2 		$3.77M Buy
115,100
+80,400
+232% +$2.48M 0.01% 983
2021
Q1 		$1.08M Sell
34,700
-27,600
-44% -$868K ﹤0.01% 1854
2020
Q4 		$1.73M Sell
62,300
-95,500
-61% -$2.69M 0.01% 1501
2020
Q3 		$4.38M Sell
157,800
-80,300
-34% -$2.25M 0.02% 641
2020
Q2 		$5.8M Buy
238,100
+208,300
+699% +$4.51M 0.04% 464
2020
Q1 		$539K Sell
29,800
-5,100
-15% -$79.9K ﹤0.01% 1813
2019
Q4 		$626K Buy
34,900
+5,400
+18% +$90.8K ﹤0.01% 2218
2019
Q3 		$558K Buy
29,500
+23,400
+384% +$449K ﹤0.01% 2042
2019
Q2 		$127K Sell
6,100
-7,300
-54% -$168K ﹤0.01% 3204
2019
Q1 		$327K Sell
13,400
-32,400
-71% -$848K ﹤0.01% 2635
2018
Q4 		$1.32M Buy
45,800
+5,800
+15% +$166K 0.01% 1422
2018
Q3 		$1.1M Sell
40,000
-35,300
-47% -$1.1M 0.01% 1978
2018
Q2 		$2.25M Sell
75,300
-34,200
-31% -$918K 0.01% 1220
2018
Q1 		$2.6M Buy
109,500
+36,200
+49% +$1.11M 0.01% 971
2017
Q4 		$2.58K Buy
73,300
+40,500
+123% +$1.39M 0.01% 1117
2017
Q3 		$1.05K Buy
32,800
+28,100
+598% +$923K 0.01% 1842
2017
Q2 		$168 Sell
4,700
-1,300
-22% -$51.7K ﹤0.01% 3235
2017
Q1 		$240 Buy
6,000
+3,500
+140% +$152K ﹤0.01% 2812
2016
Q4 		$109K Buy
2,500
+2,200
+733% +$97.7K ﹤0.01% 3193
2016
Q3 		$15K Sell
300
-600
-67% -$28.9K ﹤0.01% 4281
2016
Q2 		$43K Sell
900
-5,800
-87% -$236K ﹤0.01% 4063
2016
Q1 		$233K Buy
6,700
+3,300
+97% +$116K ﹤0.01% 2650
2015
Q4 		$120K Buy
3,400
+2,400
+240% +$86.8K ﹤0.01% 3144
2015
Q3 		$37K Sell
1,000
-22,600
-96% -$712K ﹤0.01% 3709
2015
Q2 		$674K Buy
23,600
+22,100
+1,473% +$664K 0.01% 1421
2015
Q1 		$44K Buy
1,500
+500
+50% +$14.7K ﹤0.01% 3170
2014
Q4 		$30K Sell
1,000
-4,700
-82% -$136K ﹤0.01% 3475
2014
Q3 		$157K Buy
5,700
+3,200
+128% +$94.4K ﹤0.01% 2271
2014
Q2 		$81 Hold
2,500
– – ﹤0.01% 2609
2014
Q1 		$75 Sell
2,500
-400
-14% -$12.5K ﹤0.01% 2507
2013
Q4 		$98K Buy
+2,900
New +$99.4K ﹤0.01% 2532

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 Trading's BGS Position: Q1 2026 in Review

Walleye Trading reduced its B&G Foods (BGS) stake by 8.7% in Q1 2026, selling an estimated $9.92K and leaving 21,532 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

Walleye Trading first reported a position in BGS in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.94M in Q3 2018. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

  • Walleye Trading held 21,532 shares of B&G Foods worth $104K as of Q1 2026.
  • Walleye Trading sold 2,048 B&G Foods shares in Q1 2026, an estimated $9.92K.
  • B&G Foods made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3446 holding.
  • Walleye Trading first reported a position in B&G Foods in Q2 2013 and has held it in 27 quarters since.
  • Walleye Trading's B&G Foods position peaked at $1.94M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.