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 $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