Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

BGS — B&G Foods, Inc.

Top Portfolio Positions

1,493 positions · $55,079,683,176 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	8,338,902	$2,397,934,659	4.35%
NVDA	Nvidia Corp Technology	11,939,225	$2,082,200,840	3.78%
TSLA	Tesla, Inc. Consumer Cyclical	5,001,919	$1,859,463,388	3.38%
QQQ	Invesco Qqq Trust, Series 1	3,094,553	$1,786,114,100	3.24%
SPY	Spdr S&P 500 ETF Trust	2,660,400	$1,730,164,536	3.14%
AAPL	Apple Inc. Technology	5,605,000	$1,422,492,950	2.58%
UNH	Unitedhealth Group Inc Healthcare	4,856,600	$1,314,147,394	2.39%
INTC	Intel Corp Technology	22,691,131	$1,001,359,611	1.82%
MU	Micron Technology Inc Technology	2,660,094	$898,686,156	1.63%
AVGO	Broadcom Inc. Technology	2,839,800	$878,946,498	1.60%

Portfolio Trend

25 quarters · across all stocks

Holdings in BGS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$146,705	30,500	+138.3%	Put	Sole	2026-05-11
2026-03-31	$61,568	12,800	-40.6%	Call	Sole	2026-05-11
2026-03-31	$103,568	21,532	-66.8%	Shares	Sole	2026-05-11
2025-12-31	$279,070	64,900	+303.1%	Put	Sole	2026-02-13
2025-12-31	$69,230	16,100	-31.7%	Call	Sole	2026-02-13
2025-12-31	$101,394	23,580	-79.6%	Shares	Sole	2026-02-13
2025-09-30	$512,551	115,700	+286.4%	Put	Sole	2025-11-14
2025-09-30	$132,651	29,944	+147.5%	Shares	Sole	2025-11-14
2025-09-30	$53,603	12,100	-85.3%	Call	Sole	2025-11-14
2025-06-30	$347,130	82,064	+40.3%	Shares	Sole	2025-08-13
2025-06-30	$247,455	58,500	-75.9%	Put	Sole	2025-08-13
2025-03-31	$1,669,849	243,064	+4.5%	Shares	Sole	2025-05-14
2025-03-31	$1,597,962	232,600	+4552.0%	Put	Sole	2025-05-14
2025-03-31	$34,350	5,000	-69.5%	Call	Sole	2025-05-14
2024-12-31	$112,996	16,400	+613.0%	Put	Sole	2025-02-13
2024-12-31	$15,847	2,300	-66.2%	Call	Sole	2025-02-13
2024-09-30	$60,384	6,800	-30.6%	Call	Sole	2024-11-14
2024-09-30	$87,024	9,800	+880.0%	Put	Sole	2024-11-14
2024-06-30	$8,080	1,000	-92.0%	Call	Sole	2024-08-14
2024-06-30	$101,000	12,500	+303.2%	Put	Sole	2024-08-14
2024-03-31	$35,464	3,100	-63.1%	Call	Sole	2024-05-15
2024-03-31	$96,096	8,400	-76.0%	Put	Sole	2024-05-15
2023-12-31	$367,500	35,000	+40.6%	Put	Sole	2024-02-14
2023-12-31	$261,450	24,900	-29.3%	Call	Sole	2024-02-14
2023-09-30	$348,128	35,200	+441.5%	Call	Sole	2023-11-21
2023-09-30	$64,285	6,500	-71.0%	Put	Sole	2023-11-21
2023-06-30	$311,808	22,400	-87.8%	Call	Sole	2023-08-14
2023-06-30	$2,552,928	183,400	-20.7%	Put	Sole	2023-08-14
2023-03-31	$3,593,642	231,400	+395.5%	Put	Sole	2023-05-15
2023-03-31	$725,251	46,700	-50.9%	Call	Sole	2023-05-15
2022-12-31	$1,061,480	95,200	+7833.3%	Call	Sole	2023-02-14
2022-12-31	$13,380	1,200	-98.3%	Put	Sole	2023-02-14
2022-09-30	$1,169,141	70,900	+654.3%	Call	Sole	2022-11-14
2022-09-30	$155,006	9,400	-63.6%	Put	Sole	2022-11-14
2022-06-30	$613,524	25,800	-6.9%	Call	Sole	2022-08-08
2022-06-30	$658,706	27,700	-39.5%	Put	Sole	2022-08-08
2022-03-31	$1,235,684	45,800	+270.7%	Put	Sole	2022-05-16
2022-03-31	$333,337	12,355	-61.9%	Shares	Sole	2022-05-16
2022-03-31	$874,152	32,400	+76.6%	Call	Sole	2022-05-16
2021-12-31	$563,803	18,347	-67.6%	Shares	Sole	2022-02-14
2021-12-31	$1,739,318	56,600	-33.8%	Call	Sole	2022-02-14
2021-12-31	$2,627,415	85,500	+309.2%	Put	Sole	2022-02-14
2021-09-30	$624,491	20,893	-36.7%	Shares	Sole	2021-11-15
2021-09-30	$986,370	33,000	-36.4%	Call	Sole	2021-11-15
2021-09-30	$1,551,291	51,900	-54.9%	Put	Sole	2021-11-15
2021-06-30	$3,775,280	115,100	+128.8%	Call	Sole	2021-08-16
2021-06-30	$1,649,840	50,300	+1.4%	Put	Sole	2021-08-16
2021-03-31	$1,540,576	49,600	+42.9%	Put	Sole	2021-05-17
2021-03-31	$1,077,782	34,700	+388.6%	Call	Sole	2021-05-17
2021-03-31	$220,588	7,102	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.