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
Q4 		– Sell
-600
Closed -$14.9K – 4800
2025
Q3 		$14.9K Sell
600
-3,200
-84% -$94.5K ﹤0.01% 4173
2025
Q2 		$120K Sell
3,800
-9,400
-71% -$327K ﹤0.01% 3505
2025
Q1 		$455K Buy
+13,200
New +$478K ﹤0.01% 2576
2024
Q4 		– Sell
-14,700
Closed -$511K – 4637
2024
Q3 		$511K Sell
14,700
-3,500
-19% -$119K ﹤0.01% 2507
2024
Q2 		$658K Buy
18,200
+8,200
+82% +$293K ﹤0.01% 2340
2024
Q1 		$340K Buy
+10,000
New +$369K ﹤0.01% 3090
2022
Q4 		– Sell
-13,000
Closed -$416K – 5383
2022
Q3 		$416K Sell
13,000
-21,100
-62% -$692K ﹤0.01% 3060
2022
Q2 		$1.29M Buy
34,100
+27,300
+401% +$1.08M ﹤0.01% 2001
2022
Q1 		$258K Buy
6,800
+2,400
+55% +$89.6K ﹤0.01% 3572
2021
Q4 		$183K Buy
+4,400
New +$168K ﹤0.01% 3956
2021
Q3 		– Sell
-3,200
Closed -$117K – 5679
2021
Q2 		$117K Sell
3,200
-7,800
-71% -$267K ﹤0.01% 4309
2021
Q1 		$335K Buy
11,000
+1,600
+17% +$47.7K ﹤0.01% 3109
2020
Q4 		$295K Buy
+9,400
New +$219K ﹤0.01% 3154
2020
Q3 		– Sell
-7,500
Closed -$139K – 4572
2020
Q2 		$139K Buy
7,500
+5,600
+295% +$99.2K ﹤0.01% 3320
2020
Q1 		$37K Buy
+1,900
New +$41.6K ﹤0.01% 3502
2019
Q4 		– Sell
-6,400
Closed -$186K – 4595
2019
Q3 		$186K Buy
+6,400
New +$179K ﹤0.01% 2975

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.