Walleye Capital’s Big Lots, Inc. BIG Stock Holding History

Walleye Capital’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-62,926	Closed	-$272K	–	6127
2024 Q1	$272K	Sell	62,926 -133,217	-68%	-$704K	﹤0.01%	3741
2023 Q4	$1.53M	Buy	+196,143	New	+$1.01M	﹤0.01%	1996
2022 Q3	–	Sell	-104,278	Closed	-$2.24M	–	3627
2022 Q2	$2.19M	Buy	+104,278	New	+$3.07M	0.06%	336
2022 Q1	–	Sell	-19,226	Closed	-$866K	–	2666
2021 Q4	$866K	Buy	19,226 +3,202	+20%	+$146K	0.03%	678
2021 Q3	$695	Buy	+16,024	New	+$872K	0.02%	633
2020 Q2	–	Sell	-534	Closed	-$8K	–	1044
2020 Q1	$8K	Buy	+534	New	+$12.1K	﹤0.01%	793

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's BIG Position: Q2 2024 in Review

Walleye Capital sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 62,926 shares — an estimated $272K sold.

Walleye Capital first reported a position in BIG in Q1 2020 and held it in 6 quarters. The position peaked at $2.19M in Q2 2022. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

Walleye Capital reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 62,926 Big Lots, Inc. shares in Q2 2024, an estimated $272K.
Walleye Capital first reported a position in Big Lots, Inc. in Q1 2020 and held it in 6 quarters.
Walleye Capital's Big Lots, Inc. position peaked at $2.19M in Q2 2022.
107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.