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
-12,700
Closed -$57K – 5470
2023
Q3 		$57K Hold
12,700
– – ﹤0.01% 4177
2023
Q2 		$72.4K Hold
12,700
– – ﹤0.01% 3858
2023
Q1 		$108K Sell
12,700
-136,500
-91% -$1.25M ﹤0.01% 3822
2022
Q4 		$1.4M Hold
149,200
– – ﹤0.01% 1950
2022
Q3 		$1.24M Hold
149,200
– – ﹤0.01% 2079
2022
Q2 		$1.43M Sell
149,200
-500
-0.3% -$4.93K ﹤0.01% 1937
2022
Q1 		$1.6M Sell
149,700
-20,900
-12% -$234K 0.01% 1851
2021
Q4 		$2.01M Buy
170,600
+88,100
+107% +$1.38M 0.01% 1639
2021
Q3 		$1.45M Buy
82,500
+74,000
+871% +$1.31M 0.01% 1868
2021
Q2 		$151K Buy
8,500
+1,000
+13% +$17.7K ﹤0.01% 4148
2021
Q1 		$129K Buy
+7,500
New +$131K ﹤0.01% 3960

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return