Walleye Trading
SPTN

Walleye Trading’s SpartanNash SPTN Stock Holding History

Walleye Trading’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-546
Closed -$12K – 5468
2023
Q3 		$12K Buy
+546
New +$12K ﹤0.01% 4498
2023
Q1 		– Sell
-315
Closed -$9.53K – 5359
2022
Q4 		$9.53K Buy
+315
New +$10.3K ﹤0.01% 4484
2022
Q2 		– Sell
-6,205
Closed -$206K – 5629
2022
Q1 		$205K Buy
+6,205
New +$175K ﹤0.01% 3764
2021
Q4 		– Sell
-538
Closed -$13K – 5832
2021
Q3 		$12K Sell
538
-101
-16% -$2.03K ﹤0.01% 4975
2021
Q2 		$12K Buy
+639
New +$12.7K ﹤0.01% 4933
2021
Q1 		– Sell
-11,081
Closed -$193K – 5261
2020
Q4 		$193K Buy
11,081
+9,163
+478% +$171K ﹤0.01% 3543
2020
Q3 		$31K Buy
+1,918
New +$38.3K ﹤0.01% 3754
2019
Q3 		– Sell
-4,339
Closed -$51K – 4413
2019
Q2 		$51K Sell
4,339
-20,801
-83% -$297K ﹤0.01% 3533
2019
Q1 		$399K Buy
25,140
+14,186
+130% +$272K ﹤0.01% 2446
2018
Q4 		$188K Buy
10,954
+3,179
+41% +$57.8K ﹤0.01% 3443
2018
Q3 		$156K Buy
7,775
+5,083
+189% +$116K ﹤0.01% 3925
2018
Q2 		$69K Buy
+2,692
New +$55.6K ﹤0.01% 4169
2017
Q3 		– Sell
-2,400
Closed -$62K – 4557
2017
Q2 		$62K Buy
2,400
+1,100
+85% +$36.2K ﹤0.01% 3793
2017
Q1 		$45K Buy
1,300
+1,100
+550% +$40.3K ﹤0.01% 3825
2016
Q4 		$8K Sell
200
-3,700
-95% -$124K ﹤0.01% 4374
2016
Q3 		$113K Buy
3,900
+200
+5% +$6.16K ﹤0.01% 3208
2016
Q2 		$113K Sell
3,700
-1,800
-33% -$51.1K ﹤0.01% 3415
2016
Q1 		$167K Buy
5,500
+2,500
+83% +$58.9K ﹤0.01% 2936
2015
Q4 		$65K Buy
3,000
+2,100
+233% +$51.9K ﹤0.01% 3652
2015
Q3 		$23K Sell
900
-400
-31% -$12.1K ﹤0.01% 4002
2015
Q2 		$42K Buy
+1,300
New +$41.6K ﹤0.01% 3593

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Trading's SPTN Position: Q4 2023 in Review

Walleye Trading sold out of SpartanNash (SPTN) in Q4 2023, closing a stake of 546 shares — an estimated $12K sold.

Walleye Trading first reported a position in SPTN in Q2 2015 and held it in 21 quarters. The position peaked at $399K in Q1 2019. 201 funds tracked by Wall St. Rank hold SPTN as of Q4 2023.

  • Walleye Trading reported no remaining SpartanNash position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 546 SpartanNash shares in Q4 2023, an estimated $12K.
  • Walleye Trading first reported a position in SpartanNash in Q2 2015 and held it in 21 quarters.
  • Walleye Trading's SpartanNash position peaked at $399K in Q1 2019.
  • 201 funds tracked by Wall St. Rank held SpartanNash as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.