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	$1.8M	Sell	7,900 -21,700	-73%	-$4.54M	﹤0.01%	1780
2025 Q4	$5.58M	Sell	29,600 -12,900	-30%	-$2.1M	0.01%	1229
2025 Q3	$6.57M	Sell	42,500 -74,900	-64%	-$10.6M	0.01%	1109
2025 Q2	$15.4M	Buy	117,400 +94,700	+417%	+$9.22M	0.03%	636
2025 Q1	$1.7M	Buy	22,700 +5,700	+34%	+$501K	﹤0.01%	1729
2024 Q4	$1.78M	Sell	17,000 -8,300	-33%	-$794K	﹤0.01%	1761
2024 Q3	$2.24M	Buy	25,300 +23,500	+1,306%	+$1.98M	﹤0.01%	1607
2024 Q2	$196K	Sell	1,800 -15,700	-90%	-$2.17M	﹤0.01%	3100
2024 Q1	$3.17M	Sell	17,500 -26,100	-60%	-$5.03M	0.01%	1433
2023 Q4	$9.29M	Buy	43,600 +6,100	+16%	+$1.12M	0.02%	821
2023 Q3	$6.03M	Buy	37,500 +9,700	+35%	+$1.77M	0.02%	980
2023 Q2	$5.46M	Sell	27,800 -400	-1%	-$78.2K	0.02%	913
2023 Q1	$5.81M	Sell	28,200 -9,100	-24%	-$1.79M	0.01%	933
2022 Q4	$6.6M	Buy	37,300 +6,500	+21%	+$1.02M	0.02%	900
2022 Q3	$4.24M	Sell	30,800 -6,300	-17%	-$827K	0.01%	1139
2022 Q2	$4.21M	Buy	37,100 +17,200	+86%	+$2.47M	0.01%	1141
2022 Q1	$3.15M	Buy	19,900 +15,500	+352%	+$2.59M	0.01%	1310
2021 Q4	$910K	Sell	4,400 -20,400	-82%	-$4.01M	﹤0.01%	2319
2021 Q3	$4.38M	Buy	24,800 +5,600	+29%	+$1.11M	0.02%	1006
2021 Q2	$3.71M	Buy	19,200 +900	+5%	+$172K	0.01%	995
2021 Q1	$3.49M	Buy	18,300 +3,100	+20%	+$584K	0.02%	898
2020 Q4	$2.66M	Buy	15,200 +8,800	+138%	+$1.3M	0.01%	1180
2020 Q3	$813K	Sell	6,400 -35,200	-85%	-$4.01M	﹤0.01%	1823
2020 Q2	$4.45M	Buy	41,600 +500	+1%	+$46.9K	0.03%	599
2020 Q1	$2.89M	Sell	41,100 -15,500	-27%	-$1.58M	0.02%	629
2019 Q4	$7.24M	Buy	56,600 +32,100	+131%	+$4.02M	0.05%	401
2019 Q3	$3.09M	Buy	24,500 +19,000	+345%	+$2.31M	0.03%	734
2019 Q2	$660K	Sell	5,500 -32,900	-86%	-$4.33M	0.01%	1957
2019 Q1	$4.77M	Sell	38,400 -2,700	-7%	-$327K	0.04%	520
2018 Q4	$4.21M	Buy	41,100 +17,000	+71%	+$1.88M	0.03%	578
2018 Q3	$3.13M	Sell	24,100 -12,100	-33%	-$1.35M	0.02%	958
2018 Q2	$3.54M	Buy	36,200 +30,000	+484%	+$2.41M	0.02%	858
2018 Q1	$455K	Sell	6,200 -3,200	-34%	-$216K	﹤0.01%	2757
2017 Q4	$624	Buy	9,400 +3,200	+52%	+$192K	﹤0.01%	2394
2017 Q3	$340	Buy	6,200 +2,800	+82%	+$137K	﹤0.01%	2811
2017 Q2	$168	Sell	3,400 -4,900	-59%	-$241K	﹤0.01%	3236
2017 Q1	$360	Sell	8,300 -24,000	-74%	-$954K	﹤0.01%	2526
2016 Q4	$1.29M	Sell	32,300 -7,400	-19%	-$291K	0.01%	1312
2016 Q3	$1.6M	Sell	39,700 -13,300	-25%	-$615K	0.01%	1147
2016 Q2	$2.46M	Buy	53,000 +11,700	+28%	+$489K	0.02%	863
2016 Q1	$1.71M	Sell	41,300 -32,800	-44%	-$1.2M	0.02%	967
2015 Q4	$2.38M	Buy	74,100 +44,900	+154%	+$1.44M	0.02%	672
2015 Q3	$982K	Buy	29,200 +19,200	+192%	+$698K	0.01%	1060
2015 Q2	$396K	Sell	10,000 -2,700	-21%	-$98.1K	﹤0.01%	1856
2015 Q1	$452K	Buy	12,700 +5,500	+76%	+$184K	﹤0.01%	1564
2014 Q4	$294K	Buy	7,200 +4,600	+177%	+$186K	﹤0.01%	2004
2014 Q3	$103K	Sell	2,600 -600	-19%	-$23.3K	﹤0.01%	2624
2014 Q2	$128	Sell	3,200 -37,700	-92%	-$1.44M	﹤0.01%	2293
2014 Q1	$1.74K	Buy	40,900 +39,600	+3,046%	+$1.52M	0.02%	549
2013 Q4	$56K	Buy	+1,300	New	+$62.3K	﹤0.01%	2774

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.