Walleye Trading
SNBR

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
-29,100
Closed -$246K – 4677
2025
Q4 		$246K Buy
+29,100
New +$184K ﹤0.01% 3276
2025
Q2 		– Sell
-3,600
Closed -$22.8K – 4673
2025
Q1 		$22.8K Sell
3,600
-2,500
-41% -$33.4K ﹤0.01% 3772
2024
Q4 		$93K Sell
6,100
-7,300
-54% -$113K ﹤0.01% 3575
2024
Q3 		$245K Sell
13,400
-1,200
-8% -$15.7K ﹤0.01% 2950
2024
Q2 		$140K Sell
14,600
-8,600
-37% -$118K ﹤0.01% 3247
2024
Q1 		$372K Buy
23,200
+9,400
+68% +$122K ﹤0.01% 3010
2023
Q4 		$205K Buy
13,800
+5,400
+64% +$83.8K ﹤0.01% 3769
2023
Q3 		$207K Sell
8,400
-3,600
-30% -$101K ﹤0.01% 3577
2023
Q2 		$327K Buy
12,000
+3,500
+41% +$79.9K ﹤0.01% 3103
2023
Q1 		$258K Buy
8,500
+3,300
+63% +$108K ﹤0.01% 3330
2022
Q4 		$135K Buy
+5,200
New +$158K ﹤0.01% 3820
2022
Q3 		– Sell
-5,000
Closed -$155K – 5500
2022
Q2 		$155K Buy
5,000
+1,600
+47% +$67.9K ﹤0.01% 3884
2022
Q1 		$172K Sell
3,400
-13,800
-80% -$936K ﹤0.01% 3919
2021
Q4 		$1.32M Buy
17,200
+15,300
+805% +$1.28M ﹤0.01% 2005
2021
Q3 		$178K Sell
1,900
-4,500
-70% -$447K ﹤0.01% 3985
2021
Q2 		$704K Buy
6,400
+2,000
+45% +$228K ﹤0.01% 2517
2021
Q1 		$631K Buy
4,400
+3,900
+780% +$468K ﹤0.01% 2388
2020
Q4 		$41K Buy
+500
New +$34.7K ﹤0.01% 4241
2020
Q3 		– Sell
-700
Closed -$29K – 4574
2020
Q2 		$29K Buy
+700
New +$22.3K ﹤0.01% 3925
2020
Q1 		– Sell
-2,000
Closed -$98K – 4516
2019
Q4 		$98K Buy
2,000
+1,100
+122% +$52.3K ﹤0.01% 3566
2019
Q3 		$37K Sell
900
-2,400
-73% -$103K ﹤0.01% 3650
2019
Q2 		$133K Buy
3,300
+2,500
+313% +$96.6K ﹤0.01% 3181
2019
Q1 		$38K Sell
800
-8,200
-91% -$330K ﹤0.01% 3806
2018
Q4 		$286K Sell
9,000
-1,500
-14% -$53.2K ﹤0.01% 3027
2018
Q3 		$386K Buy
10,500
+200
+2% +$6.49K ﹤0.01% 3159
2018
Q2 		$299K Buy
10,300
+8,000
+348% +$244K ﹤0.01% 3298
2018
Q1 		$81K Sell
2,300
-132,300
-98% -$4.84M ﹤0.01% 3991
2017
Q4 		$5.06K Buy
134,600
+127,000
+1,671% +$4.33M 0.02% 664
2017
Q3 		$236 Buy
7,600
+7,300
+2,433% +$228K ﹤0.01% 3115
2017
Q2 		$11 Sell
300
-14,400
-98% -$431K ﹤0.01% 4233
2017
Q1 		$364 Buy
+14,700
New +$330K ﹤0.01% 2515
2016
Q4 		– Sell
-9,900
Closed -$214K – 5139
2016
Q3 		$214K Buy
9,900
+9,000
+1,000% +$222K ﹤0.01% 2756
2016
Q2 		$19K Sell
900
-1,000
-53% -$21.8K ﹤0.01% 4592
2016
Q1 		$37K Sell
1,900
-13,600
-88% -$260K ﹤0.01% 4086
2015
Q4 		$332K Buy
15,500
+1,400
+10% +$32K ﹤0.01% 2210
2015
Q3 		$308K Sell
14,100
-13,900
-50% -$355K ﹤0.01% 1951
2015
Q2 		$841K Buy
28,000
+100
+0.4% +$3.17K 0.01% 1252
2015
Q1 		$959K Buy
27,900
+27,800
+27,800% +$864K 0.01% 1037
2014
Q4 		$3K Sell
100
-2,100
-95% -$52.3K ﹤0.01% 4100
2014
Q3 		$46K Sell
2,200
-19,200
-90% -$405K ﹤0.01% 3169
2014
Q2 		$441 Sell
21,400
-10,600
-33% -$200K 0.01% 1368
2014
Q1 		$579 Buy
32,000
+31,500
+6,300% +$547K 0.01% 1186
2013
Q4 		$10K Sell
500
-20,300
-98% -$426K ﹤0.01% 3338
2013
Q3 		$506K Buy
20,800
+20,400
+5,100% +$490K 0.01% 1217
2013
Q2 		$10K Buy
+400
New +$8.57K ﹤0.01% 2672

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
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.