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	-59,600	Closed	-$258K	–	6126
2024 Q1	$258K	Sell	59,600 -42,800	-42%	-$226K	﹤0.01%	3784
2023 Q4	$798K	Buy	102,400 +44,600	+77%	+$230K	﹤0.01%	2556
2023 Q3	$295K	Sell	57,800 -28,200	-33%	-$215K	﹤0.01%	3246
2023 Q2	$759K	Buy	86,000 +58,900	+217%	+$499K	﹤0.01%	2084
2023 Q1	$297K	Buy	27,100 +15,100	+126%	+$228K	﹤0.01%	2137
2022 Q4	$176K	Buy	12,000 +3,400	+40%	+$58.5K	﹤0.01%	2119
2022 Q3	$134K	Buy	+8,600	New	+$185K	﹤0.01%	2305
2020 Q2	–	Sell	-23,600	Closed	-$336K	–	1043
2020 Q1	$336K	Sell	23,600 -170,000	-88%	-$3.85M	0.07%	311
2019 Q4	$5.56M	Buy	193,600 +40,700	+27%	+$939K	0.36%	36
2019 Q3	$3.75M	Buy	+152,900	New	+$3.64M	0.22%	85
2019 Q2	–	Sell	-6,000	Closed	-$228K	–	2139
2019 Q1	$228K	Buy	+6,000	New	+$196K	0.04%	714

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.