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 		$147K Sell
30,500
-34,400
-53% -$167K ﹤0.01% 3281
2025
Q4 		$279K Sell
64,900
-50,800
-44% -$227K ﹤0.01% 3208
2025
Q3 		$513K Buy
115,700
+57,200
+98% +$250K ﹤0.01% 2727
2025
Q2 		$247K Sell
58,500
-174,100
-75% -$909K ﹤0.01% 3108
2025
Q1 		$1.6M Buy
232,600
+216,200
+1,318% +$1.44M ﹤0.01% 1768
2024
Q4 		$113K Buy
16,400
+6,600
+67% +$49.7K ﹤0.01% 3504
2024
Q3 		$87K Sell
9,800
-2,700
-22% -$22.9K ﹤0.01% 3361
2024
Q2 		$101K Buy
12,500
+4,100
+49% +$40.5K ﹤0.01% 3369
2024
Q1 		$96.1K Sell
8,400
-26,600
-76% -$279K ﹤0.01% 3788
2023
Q4 		$368K Buy
35,000
+28,500
+438% +$264K ﹤0.01% 3338
2023
Q3 		$64.3K Sell
6,500
-176,900
-96% -$2.19M ﹤0.01% 4145
2023
Q2 		$2.55M Sell
183,400
-48,000
-21% -$691K 0.01% 1464
2023
Q1 		$3.59M Buy
231,400
+230,200
+19,183% +$3.21M 0.01% 1278
2022
Q4 		$13.4K Sell
1,200
-8,200
-87% -$114K ﹤0.01% 4426
2022
Q3 		$155K Sell
9,400
-18,300
-66% -$406K ﹤0.01% 3855
2022
Q2 		$659K Sell
27,700
-18,100
-40% -$450K ﹤0.01% 2639
2022
Q1 		$1.24M Sell
45,800
-39,700
-46% -$1.19M ﹤0.01% 2043
2021
Q4 		$2.63M Buy
85,500
+33,600
+65% +$1.03M 0.01% 1408
2021
Q3 		$1.55M Buy
51,900
+1,600
+3% +$48K 0.01% 1815
2021
Q2 		$1.65M Buy
50,300
+700
+1% +$21.6K 0.01% 1655
2021
Q1 		$1.54M Buy
49,600
+22,500
+83% +$708K 0.01% 1548
2020
Q4 		$751K Sell
27,100
-18,500
-41% -$522K ﹤0.01% 2286
2020
Q3 		$1.27M Buy
45,600
+19,000
+71% +$531K 0.01% 1465
2020
Q2 		$649K Buy
26,600
+10,400
+64% +$225K ﹤0.01% 2045
2020
Q1 		$293K Sell
16,200
-34,800
-68% -$545K ﹤0.01% 2314
2019
Q4 		$914K Buy
51,000
+47,500
+1,357% +$799K 0.01% 1873
2019
Q3 		$66K Sell
3,500
-3,200
-48% -$61.4K ﹤0.01% 3476
2019
Q2 		$139K Sell
6,700
-41,700
-86% -$961K ﹤0.01% 3162
2019
Q1 		$1.18M Sell
48,400
-199,800
-80% -$5.23M 0.01% 1510
2018
Q4 		$7.17M Sell
248,200
-133,200
-35% -$3.81M 0.05% 314
2018
Q3 		$10.5M Sell
381,400
-16,900
-4% -$524K 0.06% 314
2018
Q2 		$11.9M Buy
398,300
+288,500
+263% +$7.75M 0.06% 241
2018
Q1 		$2.6M Buy
109,800
+50,800
+86% +$1.55M 0.01% 968
2017
Q4 		$2.07K Buy
59,000
+12,300
+26% +$421K 0.01% 1274
2017
Q3 		$1.49K Buy
46,700
+31,200
+201% +$1.02M 0.01% 1526
2017
Q2 		$553 Sell
15,500
-21,200
-58% -$843K ﹤0.01% 2286
2017
Q1 		$1.48K Buy
36,700
+34,300
+1,429% +$1.49M 0.01% 1307
2016
Q4 		$105K Sell
2,400
-5,300
-69% -$235K ﹤0.01% 3223
2016
Q3 		$378K Sell
7,700
-5,200
-40% -$250K ﹤0.01% 2355
2016
Q2 		$622K Buy
12,900
+10,700
+486% +$436K ﹤0.01% 2022
2016
Q1 		$76K Sell
2,200
-600
-21% -$21.2K ﹤0.01% 3570
2015
Q4 		$99K Sell
2,800
-100
-3% -$3.62K ﹤0.01% 3314
2015
Q3 		$106K Sell
2,900
-11,300
-80% -$356K ﹤0.01% 2894
2015
Q2 		$405K Buy
14,200
+9,300
+190% +$279K ﹤0.01% 1836
2015
Q1 		$144K Buy
4,900
+2,900
+145% +$85.4K ﹤0.01% 2435
2014
Q4 		$60K Sell
2,000
-600
-23% -$17.4K ﹤0.01% 3136
2014
Q3 		$72K Buy
2,600
+2,500
+2,500% +$73.8K ﹤0.01% 2883
2014
Q2 		$3 Sell
100
-1,300
-93% -$42.6K ﹤0.01% 3555
2014
Q1 		$42 Buy
+1,400
New +$43.9K ﹤0.01% 2793
2013
Q4 		– Sell
-1,200
Closed -$41K – 3626
2013
Q3 		$41K Sell
1,200
-1,100
-48% -$38.3K ﹤0.01% 2331
2013
Q2 		$78K Buy
+2,300
New +$70.4K ﹤0.01% 2094

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.