Walleye Trading’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
+20,156
| New | +$2.64M | ﹤0.01% | 221 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1353 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1473 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1967 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1951 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2022
Q4 | – | Sell |
-2,661
| Closed | -$366K | – | 1987 |
|
|
2022
Q3 | $366K | Buy |
2,661
+982
| +58% | +$135K | ﹤0.01% | 873 |
|
|
2022
Q2 | $190K | Buy |
+1,679
| New | +$190K | ﹤0.01% | 1147 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2198 |
|
|
2021
Q4 | – | Sell |
-4,567
| Closed | -$807K | – | 2212 |
|
|
2021
Q3 | $807K | Buy |
+4,567
| New | +$807K | ﹤0.01% | 510 |
|
|
2021
Q2 | – | Sell |
-6,044
| Closed | -$1.15M | – | 1912 |
|
|
2021
Q1 | $1.15M | Buy |
+6,044
| New | +$1.15M | 0.01% | 342 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1608 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1357 |
|
|
2020
Q2 | – | Sell |
-7,699
| Closed | -$542K | – | 1350 |
|
|
2020
Q1 | $542K | Sell |
7,699
-9,832
| -56% | -$692K | ﹤0.01% | 392 |
|
|
2019
Q4 | $2.24M | Buy |
17,531
+17,396
| +12,886% | +$2.22M | 0.02% | 233 |
|
|
2019
Q3 | $17K | Buy |
+135
| New | +$17K | ﹤0.01% | 1051 |
|
|
2019
Q2 | – | Sell |
-4,291
| Closed | -$533K | – | 1340 |
|
|
2019
Q1 | $533K | Sell |
4,291
-2,510
| -37% | -$312K | ﹤0.01% | 414 |
|
|
2018
Q4 | $696K | Buy |
6,801
+3,828
| +129% | +$392K | 0.01% | 544 |
|
|
2018
Q3 | $387K | Buy |
+2,973
| New | +$387K | ﹤0.01% | 849 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2018
Q1 | – | Sell |
-17,370
| Closed | -$1.15K | – | 1468 |
|
|
2017
Q4 | $1.15K | Buy |
+17,370
| New | +$1.15K | 0.01% | 488 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1574 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1879 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2061 |
|
|
2016
Q1 | – | Sell |
-34,681
| Closed | -$1.11M | – | 2020 |
|
|
2015
Q4 | $1.11M | Buy |
+34,681
| New | +$1.11M | 0.01% | 305 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2015
Q2 | – | Sell |
-66,806
| Closed | -$2.38M | – | 1825 |
|
|
2015
Q1 | $2.38M | Buy |
66,806
+52,789
| +377% | +$1.88M | 0.02% | 121 |
|
|
2014
Q4 | $572K | Buy |
14,017
+13,445
| +2,351% | +$549K | 0.01% | 408 |
|
|
2014
Q3 | $23K | Sell |
572
-7,381
| -93% | -$297K | ﹤0.01% | 939 |
|
|
2014
Q2 | $317 | Sell |
7,953
-3,444
| -30% | -$137 | ﹤0.01% | 363 |
|
|
2014
Q1 | $484 | Buy |
11,397
+3,032
| +36% | +$129 | 0.01% | 327 |
|
|
2013
Q4 | $361K | Buy |
8,365
+5,736
| +218% | +$248K | ﹤0.01% | 582 |
|
|
2013
Q3 | $115K | Buy |
+2,629
| New | +$115K | ﹤0.01% | 569 |
|