Walleye Trading’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,913
| Closed | -$520K | – | 4628 |
|
|
2024
Q3 | $432K | Buy |
+3,913
| New | +$373K | ﹤0.01% | 2611 |
|
|
2024
Q2 | – | Sell |
-2,268
| Closed | -$165K | – | 4850 |
|
|
2024
Q1 | $146K | Buy |
2,268
+485
| +27% | +$27K | ﹤0.01% | 3592 |
|
|
2023
Q4 | $85.8K | Buy |
+1,783
| New | +$78K | ﹤0.01% | 4200 |
|
|
2022
Q2 | – | Sell |
-15,887
| Closed | -$441K | – | 5606 |
|
|
2022
Q1 | $508K | Sell |
15,887
-23,489
| -60% | -$703K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $1.17M | Buy |
39,376
+11,522
| +41% | +$288K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $645K | Sell |
27,854
-19,435
| -41% | -$473K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $1.18M | Sell |
47,289
-13,864
| -23% | -$370K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $1.63M | Buy |
61,153
+7,576
| +14% | +$172K | 0.01% | 1496 |
|
|
2020
Q4 | $1.08M | Buy |
53,577
+22,475
| +72% | +$460K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $651K | Buy |
+31,102
| New | +$745K | ﹤0.01% | 2015 |
|
|
2019
Q4 | – | Sell |
-11,979
| Closed | -$232K | – | 4588 |
|
|
2019
Q3 | $232K | Sell |
11,979
-46,170
| -79% | -$848K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $1.1M | Buy |
58,149
+46,251
| +389% | +$964K | 0.01% | 1517 |
|
|
2019
Q1 | $256K | Sell |
11,898
-10,345
| -47% | -$243K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $523K | Sell |
22,243
-64,959
| -74% | -$1.69M | ﹤0.01% | 2431 |
|
|
2018
Q3 | $2.39M | Sell |
87,202
-10,851
| -11% | -$266K | 0.01% | 1157 |
|
|
2018
Q2 | $2.16M | Buy |
98,053
+79,258
| +422% | +$1.79M | 0.01% | 1261 |
|
|
2018
Q1 | $441K | Sell |
18,795
-323,261
| -95% | -$8.28M | ﹤0.01% | 2789 |
|
|
2017
Q4 | $8.33K | Buy |
342,056
+4,886
| +1% | +$104K | 0.04% | 411 |
|
|
2017
Q3 | $6.33K | Sell |
337,170
-150,214
| -31% | -$3.32M | 0.03% | 528 |
|
|
2017
Q2 | $11K | Buy |
487,384
+285,232
| +141% | +$6.61M | 0.07% | 257 |
|
|
2017
Q1 | $4.67K | Buy |
202,152
+168,088
| +493% | +$3.29M | 0.03% | 544 |
|
|
2016
Q4 | $644K | Buy |
34,064
+16,927
| +99% | +$356K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $354K | Buy |
+17,137
| New | +$380K | ﹤0.01% | 2404 |
|
|
2016
Q1 | – | Sell |
-5,699
| Closed | -$147K | – | 5775 |
|
|
2015
Q4 | $152K | Buy |
+5,699
| New | +$135K | ﹤0.01% | 2953 |
|
|
2015
Q3 | – | Sell |
-10,090
| Closed | -$232K | – | 5437 |
|
|
2015
Q2 | $272K | Buy |
+10,090
| New | +$310K | ﹤0.01% | 2209 |
|
|
2014
Q4 | – | Sell |
-5,838
| Closed | -$178K | – | 4485 |
|
|
2014
Q3 | $170K | Buy |
+5,838
| New | +$180K | ﹤0.01% | 2198 |
|
Other funds holding SFM
BTW
RRAM
Walleye Trading's SFM Position: Q4 2024 in Review
Walleye Trading sold out of Sprouts Farmers Market (SFM) in Q4 2024, closing a stake of 3,913 shares — an estimated $520K sold.
Walleye Trading first reported a position in SFM in Q3 2014 and held it in 26 quarters. The position peaked at $2.39M in Q3 2018. 685 funds tracked by Wall St. Rank hold SFM as of Q4 2024.
- Walleye Trading reported no remaining Sprouts Farmers Market position as of Q4 2024 after selling out during the quarter.
- Walleye Trading sold 3,913 Sprouts Farmers Market shares in Q4 2024, an estimated $520K.
- Walleye Trading first reported a position in Sprouts Farmers Market in Q3 2014 and held it in 26 quarters.
- Walleye Trading's Sprouts Farmers Market position peaked at $2.39M in Q3 2018.
- 685 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2024.
Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.