Walleye Capital
JOUT icon

Walleye Capital’s Johnson Outdoors JOUT Stock Holding History

Walleye Capital’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,572
Closed -$250K – 4677
2024
Q4 		$250K Buy
+7,572
New +$258K ﹤0.01% 3582
2023
Q3 		– Sell
-3,451
Closed -$212K – 5105
2023
Q2 		$212K Sell
3,451
-319
-8% -$19.1K ﹤0.01% 3041
2023
Q1 		$238K Sell
3,770
-1,655
-31% -$107K ﹤0.01% 2333
2022
Q4 		$359K Buy
+5,425
New +$305K 0.01% 1667
2022
Q3 		– Sell
-7,188
Closed -$440K – 3389
2022
Q2 		$440K Buy
7,188
+4,392
+157% +$304K 0.01% 1107
2022
Q1 		$217K Buy
+2,796
New +$235K 0.01% 1470
2020
Q1 		– Sell
-4,152
Closed -$318K – 1311
2019
Q4 		$318K Buy
+4,152
New +$272K 0.02% 896

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Walleye Capital's JOUT Position: Q1 2025 in Review

Walleye Capital sold out of Johnson Outdoors (JOUT) in Q1 2025, closing a stake of 7,572 shares — an estimated $250K sold.

Walleye Capital first reported a position in JOUT in Q4 2019 and held it in 7 quarters. The position peaked at $440K in Q2 2022. 105 funds tracked by Wall St. Rank hold JOUT as of Q1 2025.

  • Walleye Capital reported no remaining Johnson Outdoors position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 7,572 Johnson Outdoors shares in Q1 2025, an estimated $250K.
  • Walleye Capital first reported a position in Johnson Outdoors in Q4 2019 and held it in 7 quarters.
  • Walleye Capital's Johnson Outdoors position peaked at $440K in Q2 2022.
  • 105 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.