Walleye Trading’s Sprouts Farmers Market SFM Stock Holding History

Walleye Trading’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.27M	Sell	55,300 -5,900	-10%	-$440K	0.01%	1231
2025 Q4	$4.88M	Buy	61,200 +56,500	+1,202%	+$5.07M	0.01%	1312
2025 Q3	$511K	Buy	4,700 +3,100	+194%	+$451K	﹤0.01%	2729
2025 Q2	$263K	Sell	1,600 -13,100	-89%	-$2.14M	﹤0.01%	3070
2025 Q1	$2.24M	Sell	14,700 -30,100	-67%	-$4.49M	0.01%	1577
2024 Q4	$5.69M	Buy	44,800 +34,000	+315%	+$4.52M	0.01%	1068
2024 Q3	$1.19M	Buy	10,800 +3,500	+48%	+$334K	﹤0.01%	1991
2024 Q2	$611K	Sell	7,300 -13,000	-64%	-$947K	﹤0.01%	2384
2024 Q1	$1.31M	Buy	20,300 +1,400	+7%	+$78K	﹤0.01%	2029
2023 Q4	$909K	Buy	18,900 +3,600	+24%	+$157K	﹤0.01%	2555
2023 Q3	$655K	Sell	15,300 -19,600	-56%	-$769K	﹤0.01%	2725
2023 Q2	$1.28M	Buy	34,900 +11,800	+51%	+$412K	﹤0.01%	1971
2023 Q1	$809K	Sell	23,100 -34,800	-60%	-$1.13M	﹤0.01%	2394
2022 Q4	$1.87M	Sell	57,900 -5,800	-9%	-$181K	0.01%	1735
2022 Q3	$1.77M	Sell	63,700 -1,400	-2%	-$39.8K	0.01%	1781
2022 Q2	$1.65M	Buy	65,100 +59,800	+1,128%	+$1.66M	0.01%	1830
2022 Q1	$169K	Buy	5,300 +2,200	+71%	+$65.8K	﹤0.01%	3932
2021 Q4	$92K	Sell	3,100 -9,200	-75%	-$230K	﹤0.01%	4419
2021 Q3	$285K	Buy	12,300 +10,800	+720%	+$263K	﹤0.01%	3504
2021 Q2	$37K	Sell	1,500 -5,900	-80%	-$157K	﹤0.01%	4706
2021 Q1	$197K	Sell	7,400 -17,100	-70%	-$389K	﹤0.01%	3649
2020 Q4	$492K	Sell	24,500 -180,800	-88%	-$3.7M	﹤0.01%	2669
2020 Q3	$4.3M	Sell	205,300 -146,800	-42%	-$3.52M	0.02%	651
2020 Q2	$9.01M	Sell	352,100 -1,900	-0.5%	-$43.5K	0.06%	308
2020 Q1	$6.58M	Buy	354,000 +295,900	+509%	+$4.96M	0.05%	298
2019 Q4	$1.12M	Sell	58,100 -59,900	-51%	-$1.16M	0.01%	1693
2019 Q3	$2.28M	Buy	118,000 +42,200	+56%	+$775K	0.02%	937
2019 Q2	$1.43M	Buy	75,800 +50,200	+196%	+$1.05M	0.01%	1307
2019 Q1	$551K	Sell	25,600 -246,100	-91%	-$5.77M	﹤0.01%	2188
2018 Q4	$6.39M	Buy	271,700 +212,800	+361%	+$5.54M	0.05%	366
2018 Q3	$1.61M	Buy	58,900 +30,900	+110%	+$759K	0.01%	1569
2018 Q2	$618K	Buy	28,000 +100	+0.4%	+$2.26K	﹤0.01%	2623
2018 Q1	$655K	Buy	27,900 +14,900	+115%	+$382K	﹤0.01%	2371
2017 Q4	$316	Sell	13,000 -3,600	-22%	-$76.3K	﹤0.01%	3053
2017 Q3	$311	Buy	16,600 +13,700	+472%	+$303K	﹤0.01%	2894
2017 Q2	$66	Buy	2,900 +2,200	+314%	+$50.9K	﹤0.01%	3763
2017 Q1	$16	Sell	700 -800	-53%	-$15.7K	﹤0.01%	4215
2016 Q4	$28K	Sell	1,500 -4,500	-75%	-$94.5K	﹤0.01%	3945
2016 Q3	$123K	Sell	6,000 -100	-2%	-$2.22K	﹤0.01%	3138
2016 Q2	$140K	Sell	6,100 -23,600	-79%	-$604K	﹤0.01%	3232
2016 Q1	$864K	Buy	29,700 +8,000	+37%	+$206K	0.01%	1534
2015 Q4	$578K	Buy	21,700 +12,700	+141%	+$300K	0.01%	1737
2015 Q3	$190K	Sell	9,000 -7,100	-44%	-$163K	﹤0.01%	2405
2015 Q2	$433K	Buy	16,100 +3,700	+30%	+$114K	﹤0.01%	1785
2015 Q1	$436K	Sell	12,400 -9,100	-42%	-$322K	﹤0.01%	1592
2014 Q4	$730K	Buy	21,500 +16,900	+367%	+$516K	0.01%	1266
2014 Q3	$135K	Buy	4,600 +3,000	+188%	+$92.7K	﹤0.01%	2409
2014 Q2	$53	Buy	+1,600	New	+$49.8K	﹤0.01%	2830

Other funds holding SFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 684 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.
684 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.