Walleye Trading
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Walleye Trading’s Simply Good Foods SMPL Stock Holding History

Walleye Trading’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,400
Closed -$771K – 4783
2025
Q2 		$771K Sell
24,400
-5,800
-19% -$202K ﹤0.01% 2368
2025
Q1 		$1.04M Buy
+30,200
New +$1.09M ﹤0.01% 2033
2024
Q4 		– Sell
-42,100
Closed -$1.46M – 4636
2024
Q3 		$1.46M Buy
42,100
+600
+1% +$20.3K ﹤0.01% 1874
2024
Q2 		$1.5M Buy
41,500
+31,600
+319% +$1.13M ﹤0.01% 1785
2024
Q1 		$337K Buy
+9,900
New +$365K ﹤0.01% 3097
2023
Q2 		– Sell
-100
Closed -$3.98K – 5166
2023
Q1 		$3.98K Sell
100
-18,800
-99% -$695K ﹤0.01% 4524
2022
Q4 		$719K Buy
18,900
+1,500
+9% +$55.4K ﹤0.01% 2525
2022
Q3 		$557K Buy
17,400
+800
+5% +$26.3K ﹤0.01% 2796
2022
Q2 		$627K Buy
16,600
+12,900
+349% +$511K ﹤0.01% 2681
2022
Q1 		$140K Buy
+3,700
New +$138K ﹤0.01% 4057
2021
Q4 		– Sell
-9,900
Closed -$341K – 5824
2021
Q3 		$341K Buy
9,900
+3,500
+55% +$126K ﹤0.01% 3339
2021
Q2 		$234K Buy
6,400
+5,400
+540% +$185K ﹤0.01% 3771
2021
Q1 		$30K Buy
+1,000
New +$29.8K ﹤0.01% 4464
2020
Q3 		– Sell
-6,700
Closed -$124K – 4571
2020
Q2 		$124K Sell
6,700
-4,800
-42% -$85K ﹤0.01% 3388
2020
Q1 		$221K Buy
+11,500
New +$252K ﹤0.01% 2524
2019
Q4 		– Sell
-6,300
Closed -$183K – 4594
2019
Q3 		$183K Buy
+6,300
New +$176K ﹤0.01% 2990

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Trading's SMPL Position: Q4 2025 in Review

Walleye Trading sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 8,135 shares — an estimated $202K sold.

Walleye Trading first reported a position in SMPL in Q3 2019 and held it in 11 quarters. The position peaked at $569K in Q4 2019. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Walleye Trading reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 8,135 Simply Good Foods shares in Q4 2025, an estimated $202K.
  • Walleye Trading first reported a position in Simply Good Foods in Q3 2019 and held it in 11 quarters.
  • Walleye Trading's Simply Good Foods position peaked at $569K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.