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 – 5472
2023
Q3 		$5.84K Hold
1,300
– – ﹤0.01% 4609
2023
Q2 		$7.41K Sell
1,300
-13,400
-91% -$80.7K ﹤0.01% 4294
2023
Q1 		$125K Sell
14,700
-29,600
-67% -$270K ﹤0.01% 3755
2022
Q4 		$417K Sell
44,300
-25,800
-37% -$237K ﹤0.01% 2960
2022
Q3 		$582K Sell
70,100
-38,000
-35% -$360K ﹤0.01% 2753
2022
Q2 		$1.04M Sell
108,100
-600
-0.6% -$5.92K ﹤0.01% 2185
2022
Q1 		$1.16M Sell
108,700
-55,400
-34% -$620K ﹤0.01% 2096
2021
Q4 		$1.94M Buy
164,100
+3,400
+2% +$53.4K 0.01% 1672
2021
Q3 		$2.83M Buy
160,700
+133,200
+484% +$2.36M 0.01% 1326
2021
Q2 		$489K Sell
27,500
-700
-2% -$12.4K ﹤0.01% 2936
2021
Q1 		$486K Buy
+28,200
New +$491K ﹤0.01% 2681

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.