Walleye Trading LLC B&G Foods, Inc. Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 82,064 shares of BGS stock, worth $373,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,064

Previous 243,064 66.24%

Holding current value

$373,391

Previous $1.67 Million 79.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$4.02 - $7.07 $647,219 - $1.14 Million	-161,000 Reduced 66.24%	82,064 $347,000
Q1 2025 May 14, 2025	BUY	$5.62 - $7.87 $1.37 Million - $1.91 Million	243,064 New	243,064 $1.67 Million
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $153,934 - $204,087	-5,992 Reduced 32.66%	12,355 $333,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $73,350 - $85,902	-2,546 Reduced 12.19%	18,347 $564,000
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $386,010 - $436,623	13,791 Added 194.18%	20,893 $624,000
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $161,666 - $248,927	-6,064 Reduced 46.06%	7,102 $221,000
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $212,564 - $266,474	10,249 Added 351.35%	13,166 $274,000
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $496,153 - $641,844	-21,176 Reduced 87.89%	2,917 $71,000
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $1.21 Million - $1.46 Million	-46,713 Reduced 65.97%	24,093 $697,000
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $1.3 Million - $1.56 Million	47,291 Added 201.11%	70,806 $1.94 Million
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $360,121 - $535,623	15,195 Added 182.63%	23,515 $557,000
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $93,630 - $115,557	2,963 Added 55.31%	8,320 $292,000
Q3 2017 Nov 14, 2017	SELL	$29.85 - $36.25 $97,131 - $117,957	-3,254 Reduced 37.79%	5,357 $171,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,611	8,611 $307,000

Others Institutions Holding BGS

# of Institutions

294

Shares Held

64.5M

Call Options Held

1.67M

Put Options Held

2.22M

View Full List

About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $326M
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...

More about BGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC B&G Foods, Inc. Transaction History