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
2026 Q1	$4.41M	Sell	19,300 -38,100	-66%	-$7.97M	0.01%	1207
2025 Q4	$10.8M	Buy	57,400 +16,400	+40%	+$2.67M	0.02%	881
2025 Q3	$6.34M	Sell	41,000 -12,000	-23%	-$1.7M	0.01%	1132
2025 Q2	$6.95M	Buy	53,000 +42,100	+386%	+$4.1M	0.01%	1006
2025 Q1	$817K	Buy	10,900 +7,800	+252%	+$685K	﹤0.01%	2187
2024 Q4	$325K	Sell	3,100 -7,800	-72%	-$746K	﹤0.01%	2930
2024 Q3	$963K	Sell	10,900 -1,100	-9%	-$92.7K	﹤0.01%	2123
2024 Q2	$1.31M	Sell	12,000 -24,800	-67%	-$3.43M	﹤0.01%	1881
2024 Q1	$6.67M	Sell	36,800 -7,200	-16%	-$1.39M	0.01%	942
2023 Q4	$9.38M	Buy	44,000 +12,200	+38%	+$2.24M	0.02%	816
2023 Q3	$5.12M	Buy	31,800 +14,600	+85%	+$2.67M	0.01%	1107
2023 Q2	$3.38M	Buy	17,200 +11,600	+207%	+$2.27M	0.01%	1258
2023 Q1	$1.15M	Sell	5,600 -34,900	-86%	-$6.87M	﹤0.01%	2087
2022 Q4	$7.16M	Buy	40,500 +13,400	+49%	+$2.11M	0.02%	852
2022 Q3	$3.73M	Sell	27,100 -20,500	-43%	-$2.69M	0.01%	1231
2022 Q2	$5.4M	Buy	47,600 +33,600	+240%	+$4.83M	0.02%	972
2022 Q1	$2.22M	Sell	14,000 -9,000	-39%	-$1.5M	0.01%	1582
2021 Q4	$4.76M	Buy	23,000 +100	+0.4%	+$19.7K	0.02%	1022
2021 Q3	$4.05M	Buy	22,900 +8,500	+59%	+$1.69M	0.01%	1059
2021 Q2	$2.78M	Buy	14,400 +11,600	+414%	+$2.22M	0.01%	1223
2021 Q1	$534K	Sell	2,800 -16,200	-85%	-$3.05M	﹤0.01%	2579
2020 Q4	$3.33M	Buy	19,000 +14,000	+280%	+$2.07M	0.01%	1003
2020 Q3	$635K	Sell	5,000 -8,300	-62%	-$945K	﹤0.01%	2034
2020 Q2	$1.42M	Sell	13,300 -2,000	-13%	-$188K	0.01%	1381
2020 Q1	$1.08M	Buy	15,300 +4,400	+40%	+$448K	0.01%	1250
2019 Q4	$1.39M	Sell	10,900 -35,800	-77%	-$4.48M	0.01%	1518
2019 Q3	$5.89M	Buy	46,700 +32,200	+222%	+$3.91M	0.05%	394
2019 Q2	$1.74M	Buy	14,500 +3,100	+27%	+$408K	0.02%	1155
2019 Q1	$1.42M	Sell	11,400 -400	-3%	-$48.4K	0.01%	1358
2018 Q4	$1.21M	Buy	11,800 +1,800	+18%	+$199K	0.01%	1518
2018 Q3	$1.3M	Sell	10,000 -43,800	-81%	-$4.87M	0.01%	1795
2018 Q2	$5.26M	Buy	53,800 +47,700	+782%	+$3.83M	0.03%	579
2018 Q1	$447K	Buy	6,100 +4,500	+281%	+$303K	﹤0.01%	2777
2017 Q4	$107	Sell	1,600 -19,800	-93%	-$1.19M	﹤0.01%	3800
2017 Q3	$1.17K	Buy	21,400 +7,400	+53%	+$362K	0.01%	1744
2017 Q2	$692	Sell	14,000 -15,300	-52%	-$753K	﹤0.01%	2081
2017 Q1	$1.27K	Buy	29,300 +20,400	+229%	+$811K	0.01%	1439
2016 Q4	$356K	Sell	8,900 -38,200	-81%	-$1.5M	﹤0.01%	2367
2016 Q3	$1.9M	Sell	47,100 -14,800	-24%	-$685K	0.01%	1007
2016 Q2	$2.88M	Sell	61,900 -24,700	-29%	-$1.03M	0.02%	770
2016 Q1	$3.58M	Buy	86,600 +58,300	+206%	+$2.13M	0.03%	530
2015 Q4	$908K	Sell	28,300 -19,600	-41%	-$628K	0.01%	1343
2015 Q3	$1.6M	Buy	47,900 +3,800	+9%	+$138K	0.01%	778
2015 Q2	$1.75M	Buy	44,100 +38,800	+732%	+$1.41M	0.02%	774
2015 Q1	$188K	Sell	5,300 -11,500	-68%	-$384K	﹤0.01%	2245
2014 Q4	$684K	Buy	16,800 +6,400	+62%	+$259K	0.01%	1316
2014 Q3	$413K	Buy	10,400 +9,200	+767%	+$357K	﹤0.01%	1486
2014 Q2	$48	Sell	1,200 -26,300	-96%	-$1M	﹤0.01%	2889
2014 Q1	$1.17K	Buy	27,500 +20,300	+282%	+$780K	0.02%	759
2013 Q4	$312K	Buy	+7,200	New	+$345K	﹤0.01%	1882

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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. 502 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.
502 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.