Walleye Trading
BGFV

Walleye Trading’s Big 5 Sporting Goods BGFV Stock Holding History

Walleye Trading’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-55,838
Closed -$465K – 4999
2023
Q2 		$511K Buy
55,838
+32,808
+142% +$262K ﹤0.01% 2730
2023
Q1 		$177K Buy
+23,030
New +$208K ﹤0.01% 3588
2022
Q4 		– Sell
-13,826
Closed -$148K – 4968
2022
Q3 		$148K Buy
+13,826
New +$167K ﹤0.01% 3879
2022
Q2 		– Sell
-17,570
Closed -$301K – 5126
2022
Q1 		$301K Sell
17,570
-26,531
-60% -$473K ﹤0.01% 3438
2021
Q4 		$838K Buy
+44,101
New +$1.1M ﹤0.01% 2405
2018
Q4 		– Sell
-7,550
Closed -$30K – 4638
2018
Q3 		$39K Sell
7,550
-2,662
-26% -$15.8K ﹤0.01% 4647
2018
Q2 		$78K Buy
+10,212
New +$83.3K ﹤0.01% 4140
2018
Q1 		– Sell
-2,529
Closed -$16K – 4457
2017
Q4 		$19K Sell
2,529
-6,048
-71% -$43.6K ﹤0.01% 4176
2017
Q3 		$66K Buy
+8,577
New +$79.4K ﹤0.01% 3745
2017
Q2 		– Sell
-4,653
Closed -$66.8K – 4493
2017
Q1 		$70K Sell
4,653
-13,010
-74% -$198K ﹤0.01% 3612
2016
Q4 		$306K Buy
17,663
+10,663
+152% +$188K ﹤0.01% 2490
2016
Q3 		$95K Buy
7,000
+3,500
+100% +$42.9K ﹤0.01% 3334
2016
Q2 		$32K Buy
3,500
+3,000
+600% +$29.4K ﹤0.01% 4275
2016
Q1 		$6K Sell
500
-500
-50% -$5.85K ﹤0.01% 4881
2015
Q4 		$10K Sell
1,000
-3,600
-78% -$35.4K ﹤0.01% 4719
2015
Q3 		$48K Buy
+4,600
New +$55.6K ﹤0.01% 3533
2013
Q4 		– Sell
-1,012
Closed -$16K – 3624
2013
Q3 		$16K Buy
1,012
+600
+146% +$11.8K ﹤0.01% 2579
2013
Q2 		$9K Buy
+412
New +$7.72K ﹤0.01% 2683

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Walleye Trading's BGFV Position: Q3 2023 in Review

Walleye Trading sold out of Big 5 Sporting Goods (BGFV) in Q3 2023, closing a stake of 55,838 shares — an estimated $465K sold.

Walleye Trading first reported a position in BGFV in Q2 2013 and held it in 18 quarters. The position peaked at $838K in Q4 2021. 82 funds tracked by Wall St. Rank hold BGFV as of Q3 2023.

  • Walleye Trading reported no remaining Big 5 Sporting Goods position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 55,838 Big 5 Sporting Goods shares in Q3 2023, an estimated $465K.
  • Walleye Trading first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's Big 5 Sporting Goods position peaked at $838K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.