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
-2,100
Closed -$46.2K – 5469
2023
Q3 		$46.2K Buy
+2,100
New +$46.3K ﹤0.01% 4224
2023
Q1 		– Sell
-6,100
Closed -$184K – 5360
2022
Q4 		$184K Buy
+6,100
New +$199K ﹤0.01% 3641
2022
Q2 		– Sell
-6,200
Closed -$205K – 5630
2022
Q1 		$205K Sell
6,200
-5,100
-45% -$144K ﹤0.01% 3765
2021
Q4 		$291K Sell
11,300
-55,200
-83% -$1.33M ﹤0.01% 3503
2021
Q3 		$1.46M Buy
66,500
+51,700
+349% +$1.04M 0.01% 1863
2021
Q2 		$286K Buy
+14,800
New +$295K ﹤0.01% 3558
2021
Q1 		– Sell
-50,700
Closed -$883K – 5262
2020
Q4 		$883K Buy
50,700
+43,500
+604% +$812K ﹤0.01% 2099
2020
Q3 		$118K Sell
7,200
-7,200
-50% -$144K ﹤0.01% 3319
2020
Q2 		$306K Buy
+14,400
New +$258K ﹤0.01% 2700
2019
Q3 		– Sell
-18,200
Closed -$212K – 4414
2019
Q2 		$212K Buy
18,200
+16,600
+1,038% +$237K ﹤0.01% 2895
2019
Q1 		$25K Sell
1,600
-10,600
-87% -$203K ﹤0.01% 3864
2018
Q4 		$210K Sell
12,200
-3,200
-21% -$58.2K ﹤0.01% 3351
2018
Q3 		$309K Buy
15,400
+700
+5% +$15.9K ﹤0.01% 3379
2018
Q2 		$375K Buy
+14,700
New +$304K ﹤0.01% 3098

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.