Walleye Trading’s Sleep Number SNBR Stock Holding History

Walleye Trading’s Portfolio SNBR Stock Details SNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-47,200	Closed	-$399K	–	4676
2025 Q4	$399K	Buy	+47,200	New	+$298K	﹤0.01%	2970
2025 Q2	–	Sell	-6,700	Closed	-$42.5K	–	4671
2025 Q1	$42.5K	Sell	6,700 -8,900	-57%	-$119K	﹤0.01%	3657
2024 Q4	$238K	Buy	+15,600	New	+$242K	﹤0.01%	3133
2024 Q3	–	Sell	-2,700	Closed	-$25.8K	–	4545
2024 Q2	$25.8K	Sell	2,700 -3,800	-58%	-$52K	﹤0.01%	3737
2024 Q1	$104K	Sell	6,500 -30,900	-83%	-$401K	﹤0.01%	3749
2023 Q4	$555K	Buy	37,400 +36,600	+4,575%	+$568K	﹤0.01%	2990
2023 Q3	$19.7K	Sell	800 -5,000	-86%	-$140K	﹤0.01%	4410
2023 Q2	$158K	Sell	5,800 -6,000	-51%	-$137K	﹤0.01%	3543
2023 Q1	$359K	Buy	11,800 +7,200	+157%	+$235K	﹤0.01%	3077
2022 Q4	$120K	Buy	+4,600	New	+$140K	﹤0.01%	3881
2022 Q3	–	Sell	-15,300	Closed	-$474K	–	5499
2022 Q2	$474K	Buy	15,300 +14,300	+1,430%	+$607K	﹤0.01%	2955
2022 Q1	$51K	Sell	1,000 -8,700	-90%	-$590K	﹤0.01%	4506
2021 Q4	$743K	Buy	9,700 +8,200	+547%	+$687K	﹤0.01%	2536
2021 Q3	$140K	Sell	1,500 -5,100	-77%	-$506K	﹤0.01%	4168
2021 Q2	$726K	Buy	6,600 +6,100	+1,220%	+$695K	﹤0.01%	2487
2021 Q1	$72K	Sell	500 -10,500	-95%	-$1.26M	﹤0.01%	4222
2020 Q4	$900K	Buy	+11,000	New	+$763K	﹤0.01%	2079
2020 Q3	–	Sell	-20,300	Closed	-$845K	–	4573
2020 Q2	$845K	Buy	+20,300	New	+$646K	0.01%	1819
2020 Q1	–	Sell	-1,200	Closed	-$59K	–	4514
2019 Q4	$59K	Sell	1,200 -17,900	-94%	-$851K	﹤0.01%	3759
2019 Q3	$789K	Buy	19,100 +8,400	+79%	+$360K	0.01%	1780
2019 Q2	$432K	Buy	10,700 +9,500	+792%	+$367K	﹤0.01%	2313
2019 Q1	$56K	Sell	1,200 -37,400	-97%	-$1.51M	﹤0.01%	3689
2018 Q4	$1.23M	Buy	38,600 +16,100	+72%	+$571K	0.01%	1506
2018 Q3	$828K	Buy	22,500 +15,900	+241%	+$516K	﹤0.01%	2300
2018 Q2	$192K	Sell	6,600 -700	-10%	-$21.3K	﹤0.01%	3673
2018 Q1	$257K	Sell	7,300 -7,400	-50%	-$271K	﹤0.01%	3251
2017 Q4	$553	Buy	14,700 +8,300	+130%	+$283K	﹤0.01%	2514
2017 Q3	$198	Buy	6,400 +4,000	+167%	+$125K	﹤0.01%	3241
2017 Q2	$85	Sell	2,400 -1,300	-35%	-$38.9K	﹤0.01%	3627
2017 Q1	$92	Buy	3,700 +2,600	+236%	+$58.3K	﹤0.01%	3449
2016 Q4	$25K	Sell	1,100 -21,600	-95%	-$467K	﹤0.01%	4002
2016 Q3	$490K	Buy	22,700 +20,400	+887%	+$502K	﹤0.01%	2147
2016 Q2	$49K	Sell	2,300 -4,500	-66%	-$98.2K	﹤0.01%	3999
2016 Q1	$133K	Buy	6,800 +6,700	+6,700%	+$128K	﹤0.01%	3118
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	5096
2015 Q3	$2K	Sell	100 -7,000	-99%	-$179K	﹤0.01%	4775
2015 Q2	$213K	Sell	7,100 -7,700	-52%	-$244K	﹤0.01%	2423
2015 Q1	$508K	Sell	14,800 -5,100	-26%	-$158K	0.01%	1475
2014 Q4	$536K	Sell	19,900 -24,800	-55%	-$618K	﹤0.01%	1518
2014 Q3	$933K	Buy	44,700 +33,700	+306%	+$711K	0.01%	879
2014 Q2	$227	Sell	11,000 -45,800	-81%	-$864K	﹤0.01%	1908
2014 Q1	$1.03K	Buy	56,800 +54,300	+2,172%	+$944K	0.01%	844
2013 Q4	$53K	Sell	2,500 -11,900	-83%	-$250K	﹤0.01%	2805
2013 Q3	$350K	Buy	14,400 +4,900	+52%	+$118K	﹤0.01%	1404
2013 Q2	$238K	Buy	+9,500	New	+$204K	﹤0.01%	1637

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Walleye Trading's SNBR Position: Q2 2025 in Review

Walleye Trading sold out of Sleep Number (SNBR) in Q2 2025, closing a stake of 2,478 shares — an estimated $15.7K sold.

Walleye Trading first reported a position in SNBR in Q3 2013 and held it in 28 quarters. The position peaked at $1.41M in Q2 2023. 118 funds tracked by Wall St. Rank hold SNBR as of Q2 2025.

Walleye Trading reported no remaining Sleep Number position as of Q2 2025 after selling out during the quarter.
Walleye Trading sold 2,478 Sleep Number shares in Q2 2025, an estimated $15.7K.
Walleye Trading first reported a position in Sleep Number in Q3 2013 and held it in 28 quarters.
Walleye Trading's Sleep Number position peaked at $1.41M in Q2 2023.
118 funds tracked by Wall St. Rank held Sleep Number as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.