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
Q4 		– Sell
-100
Closed -$701 – 5071
2023
Q3 		$701 Sell
100
-109,800
-100% -$914K ﹤0.01% 4899
2023
Q2 		$1.01M Buy
109,900
+109,100
+13,638% +$871K ﹤0.01% 2168
2023
Q1 		$6.15K Buy
+800
New +$7.24K ﹤0.01% 4456
2022
Q4 		– Sell
-8,300
Closed -$89K – 4967
2022
Q3 		$89K Buy
+8,300
New +$100K ﹤0.01% 4085
2022
Q2 		– Sell
-600
Closed -$10K – 5125
2022
Q1 		$10K Sell
600
-2,000
-77% -$35.6K ﹤0.01% 4943
2021
Q4 		$49K Sell
2,600
-136,700
-98% -$3.41M ﹤0.01% 4681
2021
Q3 		$3.21M Buy
+139,300
New +$3.42M 0.01% 1223
2019
Q1 		– Sell
-200
Closed -$1K – 4190
2018
Q4 		$1K Buy
200
+100
+100% +$398 ﹤0.01% 4524
2018
Q3 		$1K Buy
+100
New +$594 ﹤0.01% 5214
2018
Q2 		– Sell
-77,100
Closed -$559K – 4547
2018
Q1 		$559K Buy
77,100
+68,100
+757% +$430K ﹤0.01% 2536
2017
Q4 		$68 Buy
9,000
+5,800
+181% +$41.8K ﹤0.01% 3947
2017
Q3 		$25 Sell
3,200
-25,300
-89% -$234K ﹤0.01% 3895
2017
Q2 		$372 Buy
28,500
+26,200
+1,139% +$376K ﹤0.01% 2631
2017
Q1 		$35 Buy
+2,300
New +$35K ﹤0.01% 3939

Other funds holding BGFV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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.