Walleye Trading’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,400
| Closed | -$33K | – | 4710 |
|
|
2025
Q4 | $33K | Sell |
1,400
-18,300
| -93% | -$399K | ﹤0.01% | 4041 |
|
|
2025
Q3 | $398K | Buy |
19,700
+1,400
| +8% | +$26.5K | ﹤0.01% | 2901 |
|
|
2025
Q2 | $355K | Buy |
18,300
+4,100
| +29% | +$91.8K | ﹤0.01% | 2886 |
|
|
2025
Q1 | $385K | Sell |
14,200
-2,800
| -16% | -$88.8K | ﹤0.01% | 2685 |
|
|
2024
Q4 | $597K | Buy |
17,000
+9,600
| +130% | +$350K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $311K | Buy |
+7,400
| New | +$294K | ﹤0.01% | 2812 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$43.6K | – | 5496 |
|
|
2023
Q3 | $43.6K | Buy |
1,000
+900
| +900% | +$43.1K | ﹤0.01% | 4238 |
|
|
2023
Q2 | $5.04K | Sell |
100
-11,900
| -99% | -$610K | ﹤0.01% | 4351 |
|
|
2023
Q1 | $605K | Sell |
12,000
-120,500
| -91% | -$5.83M | ﹤0.01% | 2631 |
|
|
2022
Q4 | $6.54M | Buy |
+132,500
| New | +$6.3M | 0.02% | 904 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$92K | – | 5529 |
|
|
2022
Q2 | $92K | Sell |
2,200
-26,800
| -92% | -$984K | ﹤0.01% | 4148 |
|
|
2022
Q1 | $936K | Sell |
29,000
-11,400
| -28% | -$429K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $1.64M | Buy |
+40,400
| New | +$1.56M | 0.01% | 1813 |
|
|
2021
Q3 | – | Sell |
-24,100
| Closed | -$1.07M | – | 5710 |
|
|
2021
Q2 | $1.07M | Sell |
24,100
-900
| -4% | -$44.4K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.31M | Buy |
+25,000
| New | +$1.18M | 0.01% | 1687 |
|
|
2020
Q3 | – | Sell |
-19,600
| Closed | -$858K | – | 4615 |
|
|
2020
Q2 | $858K | Buy |
19,600
+12,600
| +180% | +$615K | 0.01% | 1800 |
|
|
2020
Q1 | $309K | Sell |
7,000
-4,100
| -37% | -$177K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $538K | Sell |
11,100
-27,700
| -71% | -$1.42M | ﹤0.01% | 2348 |
|
|
2019
Q3 | $2.15M | Buy |
38,800
+1,600
| +4% | +$87.7K | 0.02% | 972 |
|
|
2019
Q2 | $2.01M | Buy |
37,200
+19,200
| +107% | +$1.12M | 0.02% | 1041 |
|
|
2019
Q1 | $1.16M | Sell |
18,000
-5,900
| -25% | -$348K | 0.01% | 1519 |
|
|
2018
Q4 | $1.21M | Buy |
23,900
+21,100
| +754% | +$1.04M | 0.01% | 1515 |
|
|
2018
Q3 | $134K | Sell |
2,800
-14,100
| -83% | -$724K | ﹤0.01% | 4037 |
|
|
2018
Q2 | $887K | Buy |
16,900
+2,100
| +14% | +$95.2K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $566K | Buy |
+14,800
| New | +$644K | ﹤0.01% | 2525 |
|
|
2017
Q4 | – | Sell |
-21,500
| Closed | -$1.46K | – | 4629 |
|
|
2017
Q3 | $1.46K | Buy |
21,500
+20,900
| +3,483% | +$1.54M | 0.01% | 1547 |
|
|
2017
Q2 | $49 | Hold |
600
| – | – | ﹤0.01% | 3896 |
|
|
2017
Q1 | $51 | Buy |
600
+500
| +500% | +$40.1K | ﹤0.01% | 3769 |
|
|
2016
Q4 | $7K | Sell |
100
-200
| -67% | -$15.3K | ﹤0.01% | 4399 |
|
|
2016
Q3 | $26K | Sell |
300
-18,900
| -98% | -$1.82M | ﹤0.01% | 4089 |
|
|
2016
Q2 | $1.97M | Buy |
19,200
+12,100
| +170% | +$1.12M | 0.01% | 1013 |
|
|
2016
Q1 | $617K | Buy |
+7,100
| New | +$567K | 0.01% | 1797 |
|
Other funds holding THS
Walleye Trading's THS Position: Q1 2026 in Review
Walleye Trading sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 15,000 shares — an estimated $354K sold.
Walleye Trading first reported a position in THS in Q3 2013 and held it in 22 quarters. The position peaked at $2M in Q3 2019. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- Walleye Trading reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 15,000 Treehouse Foods shares in Q1 2026, an estimated $354K.
- Walleye Trading first reported a position in Treehouse Foods in Q3 2013 and held it in 22 quarters.
- Walleye Trading's Treehouse Foods position peaked at $2M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.