Walleye Trading
BIG

Walleye Trading’s Big Lots, Inc. BIG Stock Holding History

Walleye Trading’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,300
Closed -$96.6K – 5070
2024
Q1 		$96.6K Sell
22,300
-36,800
-62% -$195K ﹤0.01% 3786
2023
Q4 		$460K Buy
59,100
+700
+1% +$3.61K ﹤0.01% 3152
2023
Q3 		$298K Sell
58,400
-37,200
-39% -$283K ﹤0.01% 3356
2023
Q2 		$844K Buy
95,600
+47,000
+97% +$398K ﹤0.01% 2331
2023
Q1 		$533K Buy
48,600
+27,300
+128% +$413K ﹤0.01% 2744
2022
Q4 		$313K Sell
21,300
-36,900
-63% -$635K ﹤0.01% 3205
2022
Q3 		$909K Sell
58,200
-30,500
-34% -$656K ﹤0.01% 2326
2022
Q2 		$1.86M Buy
88,700
+68,200
+333% +$2.01M 0.01% 1736
2022
Q1 		$709K Buy
20,500
+2,900
+16% +$114K ﹤0.01% 2549
2021
Q4 		$793K Sell
17,600
-200
-1% -$9.1K ﹤0.01% 2463
2021
Q3 		$772K Buy
17,800
+8,500
+91% +$463K ﹤0.01% 2490
2021
Q2 		$614K Sell
9,300
-20,600
-69% -$1.37M ﹤0.01% 2670
2021
Q1 		$2.04M Sell
29,900
-20,300
-40% -$1.21M 0.01% 1306
2020
Q4 		$2.15M Buy
50,200
+13,200
+36% +$642K 0.01% 1339
2020
Q3 		$1.65M Buy
37,000
+16,000
+76% +$719K 0.01% 1262
2020
Q2 		$882K Sell
21,000
-47,500
-69% -$1.35M 0.01% 1775
2020
Q1 		$974K Buy
68,500
+46,700
+214% +$1.06M 0.01% 1321
2019
Q4 		$626K Sell
21,800
-33,400
-61% -$771K ﹤0.01% 2220
2019
Q3 		$1.35M Buy
55,200
+41,100
+291% +$979K 0.01% 1374
2019
Q2 		$403K Buy
14,100
+9,500
+207% +$317K ﹤0.01% 2369
2019
Q1 		$175K Sell
4,600
-223,400
-98% -$7.29M ﹤0.01% 3139
2018
Q4 		$6.59M Buy
228,000
+205,200
+900% +$7.98M 0.05% 356
2018
Q3 		$953K Buy
22,800
+3,600
+19% +$159K 0.01% 2125
2018
Q2 		$802K Buy
19,200
+6,800
+55% +$286K ﹤0.01% 2343
2018
Q1 		$540K Sell
12,400
-800
-6% -$43.8K ﹤0.01% 2581
2017
Q4 		$744 Sell
13,200
-16,600
-56% -$900K ﹤0.01% 2218
2017
Q3 		$1.6K Buy
29,800
+24,800
+496% +$1.22M 0.01% 1459
2017
Q2 		$242 Sell
5,000
-34,200
-87% -$1.66M ﹤0.01% 2978
2017
Q1 		$1.91K Buy
39,200
+33,600
+600% +$1.69M 0.01% 1130
2016
Q4 		$281K Sell
5,600
-6,300
-53% -$309K ﹤0.01% 2546
2016
Q3 		$569K Buy
11,900
+1,700
+17% +$87K ﹤0.01% 2027
2016
Q2 		$510K Sell
10,200
-600
-6% -$28.4K ﹤0.01% 2196
2016
Q1 		$490K Buy
10,800
+8,500
+370% +$341K ﹤0.01% 1985
2015
Q4 		$89K Sell
2,300
-5,800
-72% -$258K ﹤0.01% 3402
2015
Q3 		$389K Buy
8,100
+4,000
+98% +$178K ﹤0.01% 1752
2015
Q2 		$183K Sell
4,100
-2,200
-35% -$102K ﹤0.01% 2557
2015
Q1 		$303K Sell
6,300
-1,600
-20% -$75.5K ﹤0.01% 1880
2014
Q4 		$316K Sell
7,900
-7,700
-49% -$342K ﹤0.01% 1954
2014
Q3 		$671K Buy
15,600
+7,200
+86% +$328K 0.01% 1080
2014
Q2 		$387 Sell
8,400
-6,200
-42% -$252K 0.01% 1464
2014
Q1 		$554 Buy
14,600
+2,300
+19% +$70.9K 0.01% 1220
2013
Q4 		$397K Buy
12,300
+10,300
+515% +$366K ﹤0.01% 1710
2013
Q3 		$74K Sell
2,000
-900
-31% -$31.8K ﹤0.01% 2126
2013
Q2 		$92K Buy
+2,900
New +$103K ﹤0.01% 2050

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Trading's BIG Position: Q2 2024 in Review

Walleye Trading sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 42,958 shares — an estimated $186K sold.

Walleye Trading first reported a position in BIG in Q3 2013 and held it in 27 quarters. The position peaked at $3.54M in Q2 2018. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

  • Walleye Trading reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 42,958 Big Lots, Inc. shares in Q2 2024, an estimated $186K.
  • Walleye Trading first reported a position in Big Lots, Inc. in Q3 2013 and held it in 27 quarters.
  • Walleye Trading's Big Lots, Inc. position peaked at $3.54M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.