Walleye Trading’s Five Below FIVE Stock Holding History
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 | $1.15M | 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 | $317K | Sell |
7,953
-3,444
| -30% | -$131K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $484K | 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
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.