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
-11,700
Closed -$82K – 5072
2023
Q3 		$82K Sell
11,700
-61,800
-84% -$515K ﹤0.01% 4045
2023
Q2 		$673K Buy
73,500
+8,700
+13% +$69.4K ﹤0.01% 2506
2023
Q1 		$498K Buy
+64,800
New +$586K ﹤0.01% 2803
2022
Q4 		– Sell
-85,600
Closed -$919K – 4969
2022
Q3 		$919K Buy
+85,600
New +$1.04M ﹤0.01% 2309
2022
Q2 		– Sell
-1,800
Closed -$31K – 5127
2022
Q1 		$31K Sell
1,800
-33,600
-95% -$599K ﹤0.01% 4645
2021
Q4 		$673K Buy
35,400
+12,100
+52% +$302K ﹤0.01% 2641
2021
Q3 		$537K Buy
+23,300
New +$571K ﹤0.01% 2840
2019
Q1 		– Sell
-10,100
Closed -$26K – 4191
2018
Q4 		$26K Sell
10,100
-5,000
-33% -$19.9K ﹤0.01% 4293
2018
Q3 		$77K Buy
15,100
+10,100
+202% +$60K ﹤0.01% 4346
2018
Q2 		$38K Hold
5,000
– – ﹤0.01% 4301
2018
Q1 		$36K Sell
5,000
-600
-11% -$3.79K ﹤0.01% 4217
2017
Q4 		$43 Sell
5,600
-10,200
-65% -$73.5K ﹤0.01% 4051
2017
Q3 		$121 Sell
15,800
-20,900
-57% -$193K ﹤0.01% 3522
2017
Q2 		$479 Buy
36,700
+35,700
+3,570% +$512K ﹤0.01% 2425
2017
Q1 		$15 Buy
+1,000
New +$15.2K ﹤0.01% 4227
2013
Q4 		– Sell
-1,000
Closed -$16K – 3625
2013
Q3 		$16K Hold
1,000
– – ﹤0.01% 2580
2013
Q2 		$22K Buy
+1,000
New +$18.7K ﹤0.01% 2489

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.