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
-8,400
Closed -$185K – 5467
2023
Q3 		$185K Buy
+8,400
New +$185K ﹤0.01% 3655
2023
Q1 		– Sell
-1,200
Closed -$36.3K – 5358
2022
Q4 		$36.3K Sell
1,200
-97,300
-99% -$3.17M ﹤0.01% 4260
2022
Q3 		$2.86M Sell
98,500
-16,900
-15% -$525K 0.01% 1428
2022
Q2 		$3.48M Buy
+115,400
New +$3.83M 0.01% 1254
2022
Q1 		– Sell
-41,200
Closed -$1.06M – 5888
2021
Q4 		$1.06M Buy
41,200
+2,100
+5% +$50.6K ﹤0.01% 2191
2021
Q3 		$856K Buy
39,100
+14,700
+60% +$296K ﹤0.01% 2378
2021
Q2 		$471K Buy
+24,400
New +$487K ﹤0.01% 2983
2021
Q1 		– Sell
-16,500
Closed -$287K – 5260
2020
Q4 		$287K Sell
16,500
-20,200
-55% -$377K ﹤0.01% 3179
2020
Q3 		$600K Sell
36,700
-2,000
-5% -$39.9K ﹤0.01% 2079
2020
Q2 		$822K Buy
+38,700
New +$694K 0.01% 1840
2019
Q3 		– Sell
-2,400
Closed -$28K – 4412
2019
Q2 		$28K Sell
2,400
-700
-23% -$9.98K ﹤0.01% 3686
2019
Q1 		$49K Buy
3,100
+1,500
+94% +$28.8K ﹤0.01% 3723
2018
Q4 		$27K Sell
1,600
-10,200
-86% -$185K ﹤0.01% 4284
2018
Q3 		$237K Buy
11,800
+1,400
+13% +$31.9K ﹤0.01% 3618
2018
Q2 		$265K Buy
+10,400
New +$215K ﹤0.01% 3388

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.