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 |
-2,400
| Closed | -$56.6K | – | 4712 |
|
|
2025
Q4 | $56.6K | Sell |
2,400
-14,700
| -86% | -$321K | ﹤0.01% | 3920 |
|
|
2025
Q3 | $346K | Buy |
17,100
+4,300
| +34% | +$81.5K | ﹤0.01% | 2991 |
|
|
2025
Q2 | $249K | Buy |
+12,800
| New | +$287K | ﹤0.01% | 3106 |
|
|
2024
Q4 | – | Sell |
-10,100
| Closed | -$424K | – | 4668 |
|
|
2024
Q3 | $424K | Buy |
+10,100
| New | +$401K | ﹤0.01% | 2618 |
|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$74.6K | – | 5352 |
|
|
2023
Q4 | $74.6K | Sell |
1,800
-4,900
| -73% | -$201K | ﹤0.01% | 4244 |
|
|
2023
Q3 | $292K | Sell |
6,700
-2,200
| -25% | -$105K | ﹤0.01% | 3373 |
|
|
2023
Q2 | $448K | Buy |
8,900
+6,400
| +256% | +$328K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $126K | Sell |
2,500
-35,200
| -93% | -$1.7M | ﹤0.01% | 3751 |
|
|
2022
Q4 | $1.86M | Buy |
+37,700
| New | +$1.79M | 0.01% | 1744 |
|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$159K | – | 5531 |
|
|
2022
Q2 | $159K | Sell |
3,800
-10,000
| -72% | -$367K | ﹤0.01% | 3862 |
|
|
2022
Q1 | $445K | Sell |
13,800
-1,900
| -12% | -$71.5K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $636K | Buy |
15,700
+15,600
| +15,600% | +$603K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $4K | Sell |
100
-12,500
| -99% | -$511K | ﹤0.01% | 5086 |
|
|
2021
Q2 | $561K | Sell |
12,600
-15,600
| -55% | -$770K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $1.47M | Buy |
+28,200
| New | +$1.33M | 0.01% | 1599 |
|
|
2020
Q3 | – | Sell |
-34,500
| Closed | -$1.51M | – | 4616 |
|
|
2020
Q2 | $1.51M | Buy |
34,500
+12,700
| +58% | +$620K | 0.01% | 1329 |
|
|
2020
Q1 | $962K | Sell |
21,800
-2,100
| -9% | -$90.5K | 0.01% | 1327 |
|
|
2019
Q4 | $1.16M | Buy |
23,900
+7,600
| +47% | +$389K | 0.01% | 1670 |
|
|
2019
Q3 | $904K | Sell |
16,300
-23,300
| -59% | -$1.28M | 0.01% | 1673 |
|
|
2019
Q2 | $2.14M | Sell |
39,600
-131,300
| -77% | -$7.67M | 0.02% | 996 |
|
|
2019
Q1 | $11M | Buy |
170,900
+151,900
| +799% | +$8.96M | 0.09% | 221 |
|
|
2018
Q4 | $963K | Buy |
19,000
+1,400
| +8% | +$69K | 0.01% | 1749 |
|
|
2018
Q3 | $842K | Buy |
17,600
+9,000
| +105% | +$462K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $452K | Buy |
8,600
+8,100
| +1,620% | +$367K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $19K | Sell |
500
-5,900
| -92% | -$257K | ﹤0.01% | 4307 |
|
|
2017
Q4 | $318 | Buy |
6,400
+6,100
| +2,033% | +$327K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $20 | Sell |
300
-2,600
| -90% | -$192K | ﹤0.01% | 3920 |
|
|
2017
Q2 | $237 | Buy |
2,900
+1,600
| +123% | +$131K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $110 | Buy |
+1,300
| New | +$104K | ﹤0.01% | 3351 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$174K | – | 5184 |
|
|
2016
Q3 | $174K | Sell |
2,000
-14,700
| -88% | -$1.41M | ﹤0.01% | 2914 |
|
|
2016
Q2 | $1.72M | Buy |
16,700
+14,100
| +542% | +$1.3M | 0.01% | 1126 |
|
|
2016
Q1 | $225K | Buy |
2,600
+1,200
| +86% | +$95.9K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $110K | Buy |
+1,400
| New | +$117K | ﹤0.01% | 3215 |
|
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.