Walleye Trading
FOSL icon

Walleye Trading’s Fossil Group FOSL Stock Holding History

Walleye Trading’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,483
Closed -$115K – 5098
2022
Q3 		$115K Buy
+33,483
New +$172K ﹤0.01% 4000
2022
Q2 		– Sell
-8,509
Closed -$82K – 5305
2022
Q1 		$82K Buy
+8,509
New +$96.5K ﹤0.01% 4336
2020
Q2 		– Sell
-365
Closed -$1.4K – 4352
2020
Q1 		$1K Sell
365
-67,286
-99% -$397K ﹤0.01% 3859
2019
Q4 		$533K Buy
+67,651
New +$624K ﹤0.01% 2355
2018
Q4 		– Sell
-31,234
Closed -$605K – 4854
2018
Q3 		$727K Sell
31,234
-10,004
-24% -$252K ﹤0.01% 2459
2018
Q2 		$1.11M Buy
41,238
+2,946
+8% +$60.4K 0.01% 1991
2018
Q1 		$486K Sell
38,292
-9,427
-20% -$104K ﹤0.01% 2682
2017
Q4 		$371K Sell
47,719
-49,838
-51% -$386K ﹤0.01% 2898
2017
Q3 		$910K Sell
97,557
-339,502
-78% -$3.18M ﹤0.01% 1955
2017
Q2 		$4.52M Buy
437,059
+426,456
+4,022% +$5.77M 0.03% 635
2017
Q1 		$185K Buy
10,603
+5,615
+113% +$119K ﹤0.01% 2998
2016
Q4 		$129K Buy
4,988
+2,085
+72% +$62.7K ﹤0.01% 3091
2016
Q3 		$81K Buy
+2,903
New +$85.8K ﹤0.01% 3447
2016
Q1 		– Sell
-13,448
Closed -$531K – 5475
2015
Q4 		$492K Buy
+13,448
New +$613K ﹤0.01% 1869
2015
Q2 		– Sell
-3,437
Closed -$267K – 4932
2015
Q1 		$283K Sell
3,437
-1,639
-32% -$151K ﹤0.01% 1925
2014
Q4 		$562K Sell
5,076
-5,055
-50% -$528K 0.01% 1477
2014
Q3 		$951K Buy
10,131
+8,254
+440% +$831K 0.01% 867
2014
Q2 		$196K Sell
1,877
-9,976
-84% -$1.07M ﹤0.01% 2009
2014
Q1 		$1.38M Buy
11,853
+10,192
+614% +$1.19M 0.02% 661
2013
Q4 		$199K Buy
+1,661
New +$205K ﹤0.01% 2167
2013
Q3 		– Sell
-1,310
Closed -$150K – 3021
2013
Q2 		$135K Buy
+1,310
New +$132K ﹤0.01% 1879

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Trading's FOSL Position: Q4 2022 in Review

Walleye Trading sold out of Fossil Group (FOSL) in Q4 2022, closing a stake of 33,483 shares — an estimated $115K sold.

Walleye Trading first reported a position in FOSL in Q2 2013 and held it in 21 quarters. The position peaked at $4.52M in Q2 2017. 109 funds tracked by Wall St. Rank hold FOSL as of Q4 2022.

  • Walleye Trading reported no remaining Fossil Group position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 33,483 Fossil Group shares in Q4 2022, an estimated $115K.
  • Walleye Trading first reported a position in Fossil Group in Q2 2013 and held it in 21 quarters.
  • Walleye Trading's Fossil Group position peaked at $4.52M in Q2 2017.
  • 109 funds tracked by Wall St. Rank held Fossil Group as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.