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	-58,000	Closed	-$251K	–	6128
2024 Q1	$251K	Sell	58,000 -11,100	-16%	-$58.7K	﹤0.01%	3810
2023 Q4	$538K	Buy	69,100 +31,700	+85%	+$163K	﹤0.01%	2896
2023 Q3	$191K	Sell	37,400 -18,100	-33%	-$138K	﹤0.01%	3583
2023 Q2	$490K	Buy	55,500 +11,300	+26%	+$95.8K	﹤0.01%	2462
2023 Q1	$484K	Buy	44,200 +29,500	+201%	+$446K	0.01%	1745
2022 Q4	$216K	Buy	14,700 +11,600	+374%	+$200K	﹤0.01%	1988
2022 Q3	$48K	Buy	+3,100	New	+$66.7K	﹤0.01%	2593
2020 Q2	–	Sell	-8,300	Closed	-$118K	–	1045
2020 Q1	$118K	Sell	8,300 -12,800	-61%	-$290K	0.03%	564
2019 Q4	$606K	Buy	21,100 +8,000	+61%	+$185K	0.04%	595
2019 Q3	$321K	Buy	+13,100	New	+$312K	0.02%	957
2019 Q2	–	Sell	-100	Closed	-$4K	–	2140
2019 Q1	$4K	Buy	+100	New	+$3.26K	﹤0.01%	1453

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.