Walleye Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
162,956
+115,640
| +244% | +$15.2M | 0.08% | 122 |
|
|
2025
Q1 | $3.55M | Buy |
47,316
+44,325
| +1,482% | +$3.32M | 0.02% | 443 |
|
|
2024
Q4 | $314K | Sell |
2,991
-32,202
| -92% | -$3.38M | ﹤0.01% | 1349 |
|
|
2024
Q3 | $3.11M | Sell |
35,193
-66,162
| -65% | -$5.85M | 0.01% | 588 |
|
|
2024
Q2 | $11M | Sell |
101,355
-15,889
| -14% | -$1.73M | 0.02% | 241 |
|
|
2024
Q1 | $21.3M | Buy |
117,244
+98,217
| +516% | +$17.8M | 0.04% | 89 |
|
|
2023
Q4 | $4.06M | Buy |
+19,027
| New | +$4.06M | 0.01% | 415 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2498 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2341 |
|
|
2023
Q1 | – | Sell |
-8,613
| Closed | -$1.52M | – | 2340 |
|
|
2022
Q4 | $1.52M | Buy |
8,613
+2,344
| +37% | +$415K | 0.03% | 552 |
|
|
2022
Q3 | $863K | Buy |
6,269
+141
| +2% | +$19.4K | 0.02% | 795 |
|
|
2022
Q2 | $695K | Sell |
6,128
-14,736
| -71% | -$1.67M | 0.02% | 815 |
|
|
2022
Q1 | $3.3M | Sell |
20,864
-212
| -1% | -$33.6K | 0.09% | 227 |
|
|
2021
Q4 | $4.36M | Sell |
21,076
-46,438
| -69% | -$9.61M | 0.14% | 155 |
|
|
2021
Q3 | $11.9K | Buy |
67,514
+24,862
| +58% | +$4.4K | 0.34% | 17 |
|
|
2021
Q2 | $8.24K | Buy |
+42,652
| New | +$8.24K | 0.28% | 24 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2019
Q2 | – | Sell |
-492
| Closed | -$61K | – | 637 |
|
|
2019
Q1 | $61K | Buy |
+492
| New | +$61K | 0.01% | 215 |
|