Walleye Trading
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Walleye Trading’s Dick's Sporting Goods DKS Stock Holding History

Walleye Trading’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8M Sell
59,400
-4,300
-7% -$873K 0.02% 712
2025
Q4 		$12.6M Sell
63,700
-51,800
-45% -$11.3M 0.02% 817
2025
Q3 		$25.7M Sell
115,500
-204,500
-64% -$44.5M 0.04% 489
2025
Q2 		$63.3M Buy
320,000
+241,700
+309% +$44.8M 0.11% 163
2025
Q1 		$15.8M Sell
78,300
-196,000
-71% -$43.8M 0.04% 532
2024
Q4 		$62.8M Buy
274,300
+196,600
+253% +$41.2M 0.13% 154
2024
Q3 		$16.2M Sell
77,700
-229,000
-75% -$48.9M 0.03% 537
2024
Q2 		$65.9M Sell
306,700
-3,600
-1% -$750K 0.16% 118
2024
Q1 		$69.8M Sell
310,300
-27,200
-8% -$4.65M 0.15% 103
2023
Q4 		$49.6M Buy
337,500
+175,100
+108% +$21.3M 0.11% 167
2023
Q3 		$17.6M Buy
162,400
+32,600
+25% +$4.13M 0.05% 419
2023
Q2 		$17.2M Sell
129,800
-23,600
-15% -$3.23M 0.05% 348
2023
Q1 		$21.8M Sell
153,400
-38,300
-20% -$5.1M 0.05% 353
2022
Q4 		$23.1M Sell
191,700
-19,300
-9% -$2.17M 0.07% 313
2022
Q3 		$22.1M Buy
211,000
+115,600
+121% +$11.8M 0.07% 289
2022
Q2 		$7.19M Sell
95,400
-8,400
-8% -$747K 0.02% 814
2022
Q1 		$10.4M Buy
103,800
+69,400
+202% +$7.63M 0.03% 609
2021
Q4 		$3.96M Buy
34,400
+10,500
+44% +$1.26M 0.01% 1131
2021
Q3 		$2.86M Buy
23,900
+5,400
+29% +$628K 0.01% 1313
2021
Q2 		$1.85M Buy
18,500
+8,400
+83% +$753K 0.01% 1563
2021
Q1 		$769K Sell
10,100
-3,300
-25% -$237K ﹤0.01% 2189
2020
Q4 		$753K Buy
13,400
+5,800
+76% +$331K ﹤0.01% 2280
2020
Q3 		$440K Buy
7,600
+3,200
+73% +$156K ﹤0.01% 2350
2020
Q2 		$182K Sell
4,400
-4,800
-52% -$152K ﹤0.01% 3132
2020
Q1 		$196K Sell
9,200
-79,100
-90% -$3.04M ﹤0.01% 2609
2019
Q4 		$4.37M Sell
88,300
-19,800
-18% -$842K 0.03% 652
2019
Q3 		$4.41M Sell
108,100
-116,600
-52% -$4.2M 0.04% 532
2019
Q2 		$7.78M Buy
224,700
+84,600
+60% +$3.1M 0.07% 271
2019
Q1 		$5.16M Buy
140,100
+100
+0.1% +$3.56K 0.04% 480
2018
Q4 		$4.37M Buy
140,000
+88,500
+172% +$3.07M 0.03% 551
2018
Q3 		$1.83M Sell
51,500
-48,800
-49% -$1.75M 0.01% 1433
2018
Q2 		$3.54M Sell
100,300
-264,200
-72% -$8.97M 0.02% 859
2018
Q1 		$12.8M Sell
364,500
-92,900
-20% -$3.03M 0.07% 192
2017
Q4 		$13.1K Buy
457,400
+252,500
+123% +$6.96M 0.06% 238
2017
Q3 		$5.54K Buy
204,900
+79,500
+63% +$2.53M 0.03% 604
2017
Q2 		$5K Buy
125,400
+21,000
+20% +$947K 0.03% 579
2017
Q1 		$5.08K Buy
104,400
+81,700
+360% +$4.14M 0.04% 499
2016
Q4 		$1.2M Sell
22,700
-21,500
-49% -$1.23M 0.01% 1377
2016
Q3 		$2.5M Buy
44,200
+17,000
+63% +$935K 0.02% 821
2016
Q2 		$1.23M Sell
27,200
-100
-0.4% -$4.36K 0.01% 1417
2016
Q1 		$1.27M Buy
27,300
+7,500
+38% +$305K 0.01% 1187
2015
Q4 		$700K Buy
19,800
+7,100
+56% +$298K 0.01% 1567
2015
Q3 		$631K Sell
12,700
-13,200
-51% -$667K 0.01% 1384
2015
Q2 		$1.34M Sell
25,900
-30,500
-54% -$1.68M 0.01% 934
2015
Q1 		$3.22M Buy
56,400
+48,900
+652% +$2.68M 0.03% 445
2014
Q4 		$373K Buy
7,500
+4,300
+134% +$201K ﹤0.01% 1809
2014
Q3 		$139K Sell
3,200
-8,300
-72% -$369K ﹤0.01% 2389
2014
Q2 		$536 Buy
11,500
+10,800
+1,543% +$528K 0.01% 1217
2014
Q1 		$38 Sell
700
-6,900
-91% -$373K ﹤0.01% 2844
2013
Q4 		$441K Sell
7,600
-21,500
-74% -$1.17M ﹤0.01% 1640
2013
Q3 		$1.55M Buy
29,100
+28,700
+7,175% +$1.45M 0.02% 661
2013
Q2 		$20K Buy
+400
New +$20K ﹤0.01% 2514

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Walleye Trading's DKS Position: Q1 2023 in Review

Walleye Trading sold out of Dick's Sporting Goods (DKS) in Q1 2023, closing a stake of 26,252 shares — an estimated $3.5M sold.

Walleye Trading first reported a position in DKS in Q3 2013 and held it in 19 quarters. The position peaked at $6.74M in Q3 2022. 559 funds tracked by Wall St. Rank hold DKS as of Q1 2023.

  • Walleye Trading reported no remaining Dick's Sporting Goods position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 26,252 Dick's Sporting Goods shares in Q1 2023, an estimated $3.5M.
  • Walleye Trading first reported a position in Dick's Sporting Goods in Q3 2013 and held it in 19 quarters.
  • Walleye Trading's Dick's Sporting Goods position peaked at $6.74M in Q3 2022.
  • 559 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.