Walleye Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
121,615
+97,178
| +398% | +$20.3M | 0.17% | 112 |
|
|
2025
Q4 | $4.6M | Sell |
24,437
-122,691
| -83% | -$19.9M | 0.03% | 1210 |
|
|
2025
Q3 | $22.8M | Sell |
147,128
-15,828
| -10% | -$2.24M | 0.18% | 215 |
|
|
2025
Q2 | $21.4M | Buy |
162,956
+115,640
| +244% | +$11.3M | 0.2% | 211 |
|
|
2025
Q1 | $3.55M | Buy |
47,316
+44,325
| +1,482% | +$3.9M | 0.04% | 1012 |
|
|
2024
Q4 | $314K | Sell |
2,991
-32,202
| -92% | -$3.08M | ﹤0.01% | 3385 |
|
|
2024
Q3 | $3.11M | Sell |
35,193
-66,162
| -65% | -$5.57M | 0.03% | 1554 |
|
|
2024
Q2 | $11M | Sell |
101,355
-15,889
| -14% | -$2.2M | 0.12% | 687 |
|
|
2024
Q1 | $21.3M | Buy |
117,244
+98,217
| +516% | +$18.9M | 0.23% | 396 |
|
|
2023
Q4 | $4.06M | Buy |
+19,027
| New | +$3.49M | 0.06% | 1236 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5164 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4663 |
|
|
2023
Q1 | – | Sell |
-8,613
| Closed | -$1.52M | – | 4197 |
|
|
2022
Q4 | $1.52M | Buy |
8,613
+2,344
| +37% | +$369K | 0.03% | 728 |
|
|
2022
Q3 | $863K | Buy |
6,269
+141
| +2% | +$18.5K | 0.02% | 1082 |
|
|
2022
Q2 | $695K | Sell |
6,128
-14,736
| -71% | -$2.12M | 0.02% | 834 |
|
|
2022
Q1 | $3.3M | Sell |
20,864
-212
| -1% | -$35.4K | 0.1% | 239 |
|
|
2021
Q4 | $4.36M | Sell |
21,076
-46,438
| -69% | -$9.13M | 0.14% | 161 |
|
|
2021
Q3 | $11.9K | Buy |
67,514
+24,862
| +58% | +$4.95M | 0.36% | 21 |
|
|
2021
Q2 | $8.24K | Buy |
+42,652
| New | +$8.15M | 0.3% | 29 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2152 |
|
|
2019
Q2 | – | Sell |
-492
| Closed | -$64.8K | – | 1950 |
|
|
2019
Q1 | $61K | Buy |
+492
| New | +$59.6K | 0.09% | 1167 |
|
Other funds holding FIVE
VCM
VPM
