Walleye Trading
FIVE icon

Walleye Trading’s Five Below FIVE Stock Holding History

Walleye Trading’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,156
Closed -$2.85M – 4517
2025
Q2 		$2.64M Buy
+20,156
New +$1.96M ﹤0.01% 1569
2022
Q4 		– Sell
-2,661
Closed -$418K – 5088
2022
Q3 		$366K Buy
2,661
+982
+58% +$129K ﹤0.01% 3181
2022
Q2 		$190K Buy
+1,679
New +$242K ﹤0.01% 3723
2021
Q4 		– Sell
-4,567
Closed -$898K – 5504
2021
Q3 		$807K Buy
+4,567
New +$909K ﹤0.01% 2445
2021
Q2 		– Sell
-6,044
Closed -$1.15M – 5273
2021
Q1 		$1.15M Buy
+6,044
New +$1.14M 0.01% 1787
2020
Q2 		– Sell
-7,699
Closed -$722K – 4343
2020
Q1 		$542K Sell
7,699
-9,832
-56% -$1M ﹤0.01% 1808
2019
Q4 		$2.24M Buy
17,531
+17,396
+12,886% +$2.18M 0.02% 1143
2019
Q3 		$17K Buy
+135
New +$16.4K ﹤0.01% 3784
2019
Q2 		– Sell
-4,291
Closed -$565K – 4185
2019
Q1 		$533K Sell
4,291
-2,510
-37% -$304K ﹤0.01% 2219
2018
Q4 		$696K Buy
6,801
+3,828
+129% +$423K 0.01% 2133
2018
Q3 		$387K Buy
+2,973
New +$331K ﹤0.01% 3156
2018
Q1 		– Sell
-17,370
Closed -$1.17M – 4564
2017
Q4 		$1.15K Buy
+17,370
New +$1.04M 0.01% 1793
2016
Q1 		– Sell
-34,681
Closed -$1.27M – 5471
2015
Q4 		$1.11M Buy
+34,681
New +$1.11M 0.01% 1155
2015
Q2 		– Sell
-66,806
Closed -$2.43M – 4929
2015
Q1 		$2.38M Buy
66,806
+52,789
+377% +$1.76M 0.02% 567
2014
Q4 		$572K Buy
14,017
+13,445
+2,351% +$544K 0.01% 1459
2014
Q3 		$23K Sell
572
-7,381
-93% -$287K ﹤0.01% 3513
2014
Q2 		$317 Sell
7,953
-3,444
-30% -$131K ﹤0.01% 1625
2014
Q1 		$484 Buy
11,397
+3,032
+36% +$116K 0.01% 1317
2013
Q4 		$361K Buy
8,365
+5,736
+218% +$275K ﹤0.01% 1786
2013
Q3 		$115K Buy
+2,629
New +$105K ﹤0.01% 1926

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Walleye Trading's FIVE Position: Q3 2025 in Review

Walleye Trading sold out of Five Below (FIVE) in Q3 2025, closing a stake of 20,156 shares — an estimated $2.85M sold.

Walleye Trading first reported a position in FIVE in Q3 2013 and held it in 20 quarters. The position peaked at $2.64M in Q2 2025. 503 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Walleye Trading reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 20,156 Five Below shares in Q3 2025, an estimated $2.85M.
  • Walleye Trading first reported a position in Five Below in Q3 2013 and held it in 20 quarters.
  • Walleye Trading's Five Below position peaked at $2.64M in Q2 2025.
  • 503 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.