Walleye Trading
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Walleye Trading’s Academy Sports + Outdoors ASO Stock Holding History

Walleye Trading’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$565K Sell
10,000
-7,100
-42% -$404K ﹤0.01% 2520
2025
Q4 		$854K Sell
17,100
-59,400
-78% -$2.95M ﹤0.01% 2477
2025
Q3 		$3.83M Sell
76,500
-26,900
-26% -$1.37M 0.01% 1396
2025
Q2 		$4.63M Buy
103,400
+5,000
+5% +$207K 0.01% 1247
2025
Q1 		$4.49M Buy
98,400
+45,800
+87% +$2.35M 0.01% 1168
2024
Q4 		$3.03M Buy
52,600
+33,200
+171% +$1.75M 0.01% 1453
2024
Q3 		$1.13M Sell
19,400
-29,600
-60% -$1.62M ﹤0.01% 2013
2024
Q2 		$2.61M Sell
49,000
-49,600
-50% -$2.82M 0.01% 1444
2024
Q1 		$6.66M Buy
98,600
+42,300
+75% +$2.85M 0.01% 944
2023
Q4 		$3.72M Buy
56,300
+24,000
+74% +$1.22M 0.01% 1436
2023
Q3 		$1.53M Buy
32,300
+200
+0.6% +$10.7K ﹤0.01% 2002
2023
Q2 		$1.74M Sell
32,100
-26,200
-45% -$1.51M 0.01% 1759
2023
Q1 		$3.8M Buy
58,300
+18,800
+48% +$1.11M 0.01% 1230
2022
Q4 		$2.08M Sell
39,500
-42,900
-52% -$2.05M 0.01% 1653
2022
Q3 		$3.48M Sell
82,400
-8,700
-10% -$381K 0.01% 1284
2022
Q2 		$3.24M Buy
91,100
+30,400
+50% +$1.11M 0.01% 1299
2022
Q1 		$2.39M Buy
60,700
+32,400
+114% +$1.19M 0.01% 1536
2021
Q4 		$1.24M Buy
28,300
+3,200
+13% +$139K ﹤0.01% 2038
2021
Q3 		$1M Buy
25,100
+17,200
+218% +$686K ﹤0.01% 2201
2021
Q2 		$326K Buy
+7,900
New +$277K ﹤0.01% 3401

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Walleye Trading's ASO Position: Q1 2026 in Review

Walleye Trading opened a new position in Academy Sports + Outdoors (ASO) in Q1 2026: 4,653 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #2958 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ASO as recently as Q2 2025.

Walleye Trading first reported a position in ASO in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.16M in Q4 2021. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Walleye Trading held 4,653 shares of Academy Sports + Outdoors worth $263K as of Q1 2026.
  • Academy Sports + Outdoors was a new Walleye Trading position in Q1 2026.
  • Academy Sports + Outdoors made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2958 holding.
  • Walleye Trading first reported a position in Academy Sports + Outdoors in Q2 2021 and has held it in 10 quarters since.
  • Walleye Trading's Academy Sports + Outdoors position peaked at $2.16M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.