Walleye Trading’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,900
| Closed | -$142K | – | 5072 |
|
|
2024
Q1 | $142K | Sell |
32,900
-65,800
| -67% | -$348K | ﹤0.01% | 3611 |
|
|
2023
Q4 | $769K | Buy |
98,700
+58,400
| +145% | +$301K | ﹤0.01% | 2709 |
|
|
2023
Q3 | $206K | Buy |
40,300
+13,300
| +49% | +$101K | ﹤0.01% | 3580 |
|
|
2023
Q2 | $238K | Sell |
27,000
-9,600
| -26% | -$81.4K | ﹤0.01% | 3314 |
|
|
2023
Q1 | $401K | Buy |
36,600
+1,200
| +3% | +$18.1K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $520K | Sell |
35,400
-2,800
| -7% | -$48.2K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $596K | Sell |
38,200
-22,500
| -37% | -$484K | ﹤0.01% | 2734 |
|
|
2022
Q2 | $1.27M | Buy |
60,700
+30,800
| +103% | +$906K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $1.03M | Sell |
29,900
-22,800
| -43% | -$896K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $2.37M | Buy |
52,700
+15,400
| +41% | +$701K | 0.01% | 1485 |
|
|
2021
Q3 | $1.62M | Buy |
37,300
+5,500
| +17% | +$299K | 0.01% | 1790 |
|
|
2021
Q2 | $2.1M | Buy |
31,800
+26,800
| +536% | +$1.79M | 0.01% | 1459 |
|
|
2021
Q1 | $342K | Sell |
5,000
-10,800
| -68% | -$645K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $678K | Sell |
15,800
-1,300
| -8% | -$63.2K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $763K | Sell |
17,100
-16,800
| -50% | -$755K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $1.42M | Buy |
33,900
+16,800
| +98% | +$477K | 0.01% | 1380 |
|
|
2020
Q1 | $243K | Buy |
17,100
+4,100
| +32% | +$92.8K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $373K | Sell |
13,000
-7,800
| -38% | -$180K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $510K | Sell |
20,800
-5,000
| -19% | -$119K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $738K | Buy |
25,800
+15,600
| +153% | +$521K | 0.01% | 1859 |
|
|
2019
Q1 | $388K | Sell |
10,200
-117,400
| -92% | -$3.83M | ﹤0.01% | 2476 |
|
|
2018
Q4 | $3.69M | Sell |
127,600
-9,300
| -7% | -$362K | 0.03% | 645 |
|
|
2018
Q3 | $5.72M | Buy |
136,900
+119,200
| +673% | +$5.26M | 0.03% | 573 |
|
|
2018
Q2 | $740K | Sell |
17,700
-8,700
| -33% | -$365K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $1.15M | Sell |
26,400
-33,500
| -56% | -$1.84M | 0.01% | 1776 |
|
|
2017
Q4 | $3.36K | Buy |
59,900
+28,100
| +88% | +$1.52M | 0.02% | 919 |
|
|
2017
Q3 | $1.7K | Buy |
31,800
+31,500
| +10,500% | +$1.55M | 0.01% | 1404 |
|
|
2017
Q2 | $15 | Sell |
300
-8,900
| -97% | -$433K | ﹤0.01% | 4190 |
|
|
2017
Q1 | $448 | Buy |
9,200
+2,600
| +39% | +$131K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $330K | Sell |
6,600
-9,500
| -59% | -$466K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $770K | Sell |
16,100
-7,600
| -32% | -$389K | 0.01% | 1770 |
|
|
2016
Q2 | $1.19M | Buy |
23,700
+4,100
| +21% | +$194K | 0.01% | 1450 |
|
|
2016
Q1 | $890K | Buy |
19,600
+13,700
| +232% | +$549K | 0.01% | 1500 |
|
|
2015
Q4 | $228K | Sell |
5,900
-5,500
| -48% | -$244K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $547K | Buy |
11,400
+9,200
| +418% | +$409K | 0.01% | 1495 |
|
|
2015
Q2 | $98K | Sell |
2,200
-7,000
| -76% | -$326K | ﹤0.01% | 3057 |
|
|
2015
Q1 | $442K | Sell |
9,200
-7,400
| -45% | -$349K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $664K | Buy |
16,600
+11,400
| +219% | +$507K | 0.01% | 1340 |
|
|
2014
Q3 | $223K | Buy |
5,200
+3,800
| +271% | +$173K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $64 | Sell |
1,400
-31,600
| -96% | -$1.28M | ﹤0.01% | 2737 |
|
|
2014
Q1 | $1.25K | Buy |
33,000
+23,100
| +233% | +$712K | 0.02% | 719 |
|
|
2013
Q4 | $319K | Sell |
9,900
-13,900
| -58% | -$494K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $882K | Buy |
23,800
+22,700
| +2,064% | +$803K | 0.01% | 927 |
|
|
2013
Q2 | $35K | Buy |
+1,100
| New | +$38.9K | ﹤0.01% | 2362 |
|
Other funds holding BIG
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.