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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

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.