Walleye Trading

Walleye Trading’s Sportsman's Warehouse SPWH Stock Holding History

Walleye Trading’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,300	Closed	-$5.84K	–	5471
2023 Q3	$5.84K	Buy	1,300 +500	+63%	+$2.58K	﹤0.01%	4608
2023 Q2	$4.56K	Sell	800 -1,910	-70%	-$11.5K	﹤0.01%	4367
2023 Q1	$23K	Sell	2,710 -30,500	-92%	-$278K	﹤0.01%	4227
2022 Q4	$313K	Buy	+33,210	New	+$305K	﹤0.01%	3208
2022 Q3	–	Sell	-56,908	Closed	-$539K	–	5507
2022 Q2	$546K	Buy	56,908 +7,472	+15%	+$73.7K	﹤0.01%	2811
2022 Q1	$528K	Sell	49,436 -76,139	-61%	-$852K	﹤0.01%	2862
2021 Q4	$1.48M	Buy	125,575 +90,575	+259%	+$1.42M	﹤0.01%	1895
2021 Q3	$616K	Buy	35,000 +27,000	+338%	+$478K	﹤0.01%	2724
2021 Q2	$142K	Hold	8,000	–	–	﹤0.01%	4191
2021 Q1	$138K	Buy	+8,000	New	+$139K	﹤0.01%	3916
2020 Q1	–	Sell	-25,600	Closed	-$206K	–	4525
2019 Q4	$206K	Buy	+25,600	New	+$181K	﹤0.01%	3146
2016 Q4	–	Sell	-700	Closed	-$7K	–	5153
2016 Q3	$7K	Buy	+700	New	+$7.06K	﹤0.01%	4496

Other funds holding SPWH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return