Walleye Trading
SPWH icon

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 $2.3T AUM 54.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Walleye Trading's SPWH Position: Q4 2023 in Review

Walleye Trading sold out of Sportsman's Warehouse (SPWH) in Q4 2023, closing a stake of 1,300 shares — an estimated $5.84K sold.

Walleye Trading first reported a position in SPWH in Q3 2016 and held it in 12 quarters. The position peaked at $1.48M in Q4 2021. 104 funds tracked by Wall St. Rank hold SPWH as of Q4 2023.

  • Walleye Trading reported no remaining Sportsman's Warehouse position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 1,300 Sportsman's Warehouse shares in Q4 2023, an estimated $5.84K.
  • Walleye Trading first reported a position in Sportsman's Warehouse in Q3 2016 and held it in 12 quarters.
  • Walleye Trading's Sportsman's Warehouse position peaked at $1.48M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2023.

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