Walleye Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Walleye Capital’s Portfolio BGFV Stock Details BGFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44,400	Closed	-$407K	–	4880
2023 Q2	$407K	Sell	44,400 -8,500	-16%	-$67.8K	﹤0.01%	2582
2023 Q1	$407K	Buy	+52,900	New	+$479K	0.01%	1873

Other funds holding BGFV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Walleye Capital's BGFV Position: Q3 2023 in Review

Walleye Capital sold out of Big 5 Sporting Goods (BGFV) in Q3 2023, closing a stake of 3,441 shares — an estimated $31.5K sold.

Walleye Capital first reported a position in BGFV in Q1 2023 and held it in 2 quarters. The position peaked at $111K in Q1 2023. 82 funds tracked by Wall St. Rank hold BGFV as of Q3 2023.

Walleye Capital reported no remaining Big 5 Sporting Goods position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 3,441 Big 5 Sporting Goods shares in Q3 2023, an estimated $31.5K.
Walleye Capital first reported a position in Big 5 Sporting Goods in Q1 2023 and held it in 2 quarters.
Walleye Capital's Big 5 Sporting Goods position peaked at $111K in Q1 2023.
82 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.