Ownership history in Walleye Trading LLC · 43 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in SIMPLY GOOD FOODS CO (SMPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 8,135 | +7,535 | +1255.8% | 0.00% | $202K | $24.82 |
| 2025 Q3 | REDUCED | 600 | -3,200 | -84.2% | 0.00% | $15K | $24.82 |
| 2025 Q2 | REDUCED | 3,800 | -20,600 | -84.4% | 0.00% | $120K | $31.59 |
| 2025 Q2 | ADDED | 24,400 | +11,200 | +84.8% | 0.00% | $771K | $31.59 |
| 2025 Q1 | REDUCED | 13,200 | -17,000 | -56.3% | 0.00% | $455K | $34.49 |
| 2025 Q1 | ADDED | 30,200 | +15,500 | +105.4% | 0.00% | $1.0M | $34.49 |
| 2024 Q3 | REDUCED | 14,700 | -27,400 | -65.1% | 0.00% | $511K | $34.77 |
| 2024 Q3 | ADDED | 42,100 | +35,964 | +586.1% | 0.00% | $1.5M | $34.77 |
| 2024 Q2 | REDUCED | 6,136 | -12,064 | -66.3% | 0.00% | $222K | $36.13 |
| 2024 Q2 | REDUCED | 18,200 | -23,300 | -56.1% | 0.00% | $658K | $36.13 |
As of 2025 Q4 — sorted by position size