SMPL SIMPLY GOOD FOODS CO

Ownership history in Walleye Trading LLC  ·  43 quarters on record

AI Ownership Summary

Walleye Trading LLC reported SIMPLY GOOD FOODS CO (SMPL) in 43 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows SMPL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in SIMPLY GOOD FOODS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SMPL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held SMPL — position size vs. price
% of Fund (quarterly)    SMPL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 8,135 +7,535 +1255.8% 0.00% $202K 2025-11-14 $19.75
2025 Q3 REDUCED 600 -3,200 -84.2% 0.00% $15K 2025-11-14 $19.75
2025 Q2 REDUCED 3,800 -20,600 -84.4% 0.00% $120K 2025-08-13 $29.74
2025 Q2 ADDED 24,400 +11,200 +84.8% 0.00% $771K 2025-08-13 $29.74
2025 Q1 REDUCED 13,200 -17,000 -56.3% 0.00% $455K 2025-05-14 $35.38
2025 Q1 ADDED 30,200 +15,500 +105.4% 0.00% $1.0M 2025-05-14 $35.38
2024 Q3 REDUCED 14,700 -27,400 -65.1% 0.00% $511K 2024-11-14 $37.32
2024 Q3 ADDED 42,100 +35,964 +586.1% 0.00% $1.5M 2024-11-14 $37.32
2024 Q2 REDUCED 6,136 -12,064 -66.3% 0.00% $222K 2024-08-14 $33.00
2024 Q2 REDUCED 18,200 -23,300 -56.1% 0.00% $658K 2024-08-14 $33.00
2024 Q2 ADDED 41,500 +31,500 +315.0% 0.00% $1.5M 2024-08-14 $33.00
2024 Q1 ADDED 10,000 +100 +1.0% 0.00% $340K 2024-05-15 $37.15
2024 Q1 ADDED 9,900 +3,276 +49.5% 0.00% $337K 2024-05-15 $37.15
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and SMPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning SMPL?

Walleye Trading LLC reported SMPL across 13 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported SMPL position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for SMPL was 0.00% in 2024 Q2.

What is the latest reported SMPL position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Trading LLC reported 8,135 shares, equal to 0.00% of portfolio, with an estimated market value of $202K.

What does the chart on this SMPL ownership page compare?

The chart compares Walleye Trading LLC's quarterly SMPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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