Walleye Trading
SAFM

Walleye Trading’s Sanderson Farms Inc SAFM Stock Holding History

Walleye Trading’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-128,900
Closed -$27.8M – 5806
2022
Q2 		$27.8M Buy
128,900
+91,800
+247% +$18M 0.09% 217
2022
Q1 		$6.96M Buy
37,100
+24,600
+197% +$4.5M 0.02% 807
2021
Q4 		$2.39M Sell
12,500
-2,200
-15% -$414K 0.01% 1480
2021
Q3 		$2.77M Buy
14,700
+7,800
+113% +$1.47M 0.01% 1346
2021
Q2 		$1.3M Buy
6,900
+2,900
+73% +$488K 0.01% 1882
2021
Q1 		$623K Buy
4,000
+1,000
+33% +$148K ﹤0.01% 2401
2020
Q4 		$397K Sell
3,000
-12,400
-81% -$1.64M ﹤0.01% 2886
2020
Q3 		$1.82M Buy
15,400
+12,000
+353% +$1.4M 0.01% 1196
2020
Q2 		$394K Buy
3,400
+2,000
+143% +$257K ﹤0.01% 2479
2020
Q1 		$173K Sell
1,400
-11,600
-89% -$1.62M ﹤0.01% 2728
2019
Q4 		$2.29M Buy
13,000
+2,500
+24% +$395K 0.02% 1117
2019
Q3 		$1.59M Buy
10,500
+8,000
+320% +$1.14M 0.01% 1241
2019
Q2 		$341K Sell
2,500
-3,300
-57% -$468K ﹤0.01% 2508
2019
Q1 		$765K Buy
5,800
+100
+2% +$12K 0.01% 1904
2018
Q4 		$566K Buy
5,700
+200
+4% +$20.4K ﹤0.01% 2356
2018
Q3 		$569K Sell
5,500
-2,100
-28% -$217K ﹤0.01% 2749
2018
Q2 		$799K Sell
7,600
-1,200
-14% -$130K ﹤0.01% 2349
2018
Q1 		$1.05M Sell
8,800
-10,000
-53% -$1.27M 0.01% 1881
2017
Q4 		$2.62K Buy
18,800
+10,700
+132% +$1.65M 0.01% 1104
2017
Q3 		$1.31K Buy
8,100
+7,300
+913% +$1.01M 0.01% 1644
2017
Q2 		$93 Sell
800
-15,300
-95% -$1.78M ﹤0.01% 3590
2017
Q1 		$1.67K Buy
16,100
+7,100
+79% +$670K 0.01% 1208
2016
Q4 		$849K Buy
9,000
+5,200
+137% +$460K 0.01% 1651
2016
Q3 		$367K Buy
3,800
+2,400
+171% +$220K ﹤0.01% 2381
2016
Q2 		$121K Sell
1,400
-1,000
-42% -$88.2K ﹤0.01% 3359
2016
Q1 		$216K Sell
2,400
-8,300
-78% -$697K ﹤0.01% 2721
2015
Q4 		$830K Buy
10,700
+9,600
+873% +$691K 0.01% 1410
2015
Q3 		$75K Sell
1,100
-5,400
-83% -$378K ﹤0.01% 3181
2015
Q2 		$489K Buy
6,500
+5,500
+550% +$436K ﹤0.01% 1680
2015
Q1 		$80K Sell
1,000
-100
-9% -$8.12K ﹤0.01% 2808
2014
Q4 		$92K Sell
1,100
-1,900
-63% -$164K ﹤0.01% 2866
2014
Q3 		$264K Buy
3,000
+1,800
+150% +$170K ﹤0.01% 1843
2014
Q2 		$116 Buy
1,200
+1,000
+500% +$86.5K ﹤0.01% 2377
2014
Q1 		$16 Sell
200
-2,500
-93% -$186K ﹤0.01% 3120
2013
Q4 		$195K Buy
+2,700
New +$180K ﹤0.01% 2183

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Walleye Trading's SAFM Position: Q3 2022 in Review

Walleye Trading sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 23,990 shares — an estimated $5.17M sold.

Walleye Trading first reported a position in SAFM in Q3 2013 and held it in 24 quarters. The position peaked at $9.23M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Walleye Trading reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 23,990 Sanderson Farms Inc shares in Q3 2022, an estimated $5.17M.
  • Walleye Trading first reported a position in Sanderson Farms Inc in Q3 2013 and held it in 24 quarters.
  • Walleye Trading's Sanderson Farms Inc position peaked at $9.23M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.