Walleye Trading’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $240K | Sell |
7,729
-113,215
| -94% | -$4.72M | ﹤0.01% | 3012 |
|
|
2025
Q4 | $4.9M | Buy |
120,944
+73,447
| +155% | +$2.68M | 0.08% | 1309 |
|
|
2025
Q3 | $1.59M | Buy |
+47,497
| New | +$1.57M | 0.03% | 1965 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5327 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5342 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5257 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5047 |
|
|
2024
Q2 | – | Sell |
-14,657
| Closed | -$903K | – | 5332 |
|
|
2024
Q1 | $1.08M | Buy |
14,657
+10,164
| +226% | +$691K | 0.02% | 2173 |
|
|
2023
Q4 | $327K | Buy |
+4,493
| New | +$288K | ﹤0.01% | 3423 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5961 |
|
|
2023
Q2 | – | Sell |
-11,280
| Closed | -$673K | – | 5943 |
|
|
2023
Q1 | $651K | Sell |
11,280
-30,894
| -73% | -$1.89M | 0.02% | 2576 |
|
|
2022
Q4 | $2.22M | Buy |
+42,174
| New | +$2.4M | 0.06% | 1600 |
|
|
2022
Q3 | – | Sell |
-18,020
| Closed | -$1.05M | – | 6140 |
|
|
2022
Q2 | $875K | Buy |
18,020
+16,744
| +1,312% | +$865K | 0.02% | 2356 |
|
|
2022
Q1 | $69K | Buy |
+1,276
| New | +$82.5K | ﹤0.01% | 4412 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6450 |
|
|
2021
Q3 | – | Sell |
-6,829
| Closed | -$477K | – | 6316 |
|
|
2021
Q2 | $464K | Sell |
6,829
-1,305
| -16% | -$96.4K | 0.01% | 3003 |
|
|
2021
Q1 | $624K | Sell |
8,134
-10,750
| -57% | -$776K | 0.02% | 2398 |
|
|
2020
Q4 | $1.13M | Buy |
18,884
+11,068
| +142% | +$604K | 0.03% | 1863 |
|
|
2020
Q3 | $404K | Buy |
+7,816
| New | +$450K | 0.03% | 2420 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5135 |
|
|
2020
Q1 | – | Sell |
-2,688
| Closed | -$130K | – | 5019 |
|
|
2019
Q4 | $142K | Buy |
+2,688
| New | +$126K | 0.01% | 3391 |
|
|
2019
Q3 | – | Sell |
-1,294
| Closed | -$47.1K | – | 4945 |
|
|
2019
Q2 | $50K | Buy |
+1,294
| New | +$45.5K | ﹤0.01% | 3545 |
|
|
2019
Q1 | – | Sell |
-19,418
| Closed | -$583K | – | 5161 |
|
|
2018
Q4 | $470K | Sell |
19,418
-7,763
| -29% | -$206K | 0.02% | 2534 |
|
|
2018
Q3 | $901K | Buy |
+27,181
| New | +$1.05M | 0.03% | 2199 |
|
|
2018
Q2 | – | Sell |
-86,715
| Closed | -$3.31M | – | 5264 |
|
|
2018
Q1 | $3.26M | Buy |
86,715
+85,732
| +8,721% | +$3.95M | 0.09% | 801 |
|
|
2017
Q4 | $55 | Buy |
+983
| New | +$49.4K | ﹤0.01% | 3997 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4926 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5290 |
|
|
2017
Q1 | – | Sell |
-701
| Closed | -$22.4K | – | 5491 |
|
|
2016
Q4 | $22K | Buy |
+701
| New | +$21.8K | ﹤0.01% | 4058 |
|
|
2016
Q3 | – | Sell |
-73
| Closed | -$1.7K | – | 5868 |
|
|
2016
Q2 | $2K | Sell |
73
-1,831
| -96% | -$39.4K | ﹤0.01% | 5134 |
|
|
2016
Q1 | $43K | Sell |
1,904
-4,522
| -70% | -$85.4K | ﹤0.01% | 3980 |
|
|
2015
Q4 | $128K | Buy |
+6,426
| New | +$133K | 0.01% | 3089 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5937 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5529 |
|
|
2015
Q1 | – | Sell |
-3,205
| Closed | -$69.1K | – | 4784 |
|
|
2014
Q4 | $70K | Sell |
3,205
-208
| -6% | -$4.76K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $74K | Sell |
3,413
-5,291
| -61% | -$129K | 0.01% | 2871 |
|
|
2014
Q2 | $219 | Buy |
+8,704
| New | +$214K | 0.02% | 1929 |
|
|
2014
Q1 | – | Sell |
-9,087
| Closed | -$239K | – | 4111 |
|
|
2013
Q4 | $249K | Buy |
+9,087
| New | +$264K | 0.02% | 2031 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3484 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3329 |
|
Other funds holding WGO
CB
VCM
MRCP
