Walleye Trading’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,734
| Closed | -$746K | – | 4788 |
|
|
2025
Q4 | $667K | Buy |
+3,734
| New | +$700K | ﹤0.01% | 2624 |
|
|
2024
Q2 | – | Sell |
-51,112
| Closed | -$7.62M | – | 5000 |
|
|
2024
Q1 | $8.11M | Sell |
51,112
-94,394
| -65% | -$11M | 0.02% | 838 |
|
|
2023
Q4 | $14.7M | Buy |
145,506
+42,532
| +41% | +$3.68M | 0.03% | 586 |
|
|
2023
Q3 | $8M | Buy |
102,974
+81,586
| +381% | +$5.62M | 0.02% | 800 |
|
|
2023
Q2 | $1.34M | Sell |
21,388
-11,420
| -35% | -$681K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $2M | Buy |
32,808
+9,668
| +42% | +$604K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $1.33M | Buy |
23,140
+1,550
| +7% | +$93K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $1.27M | Buy |
21,590
+3,206
| +17% | +$228K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $1.02M | Buy |
+18,384
| New | +$1.19M | ﹤0.01% | 2204 |
|
|
2021
Q1 | – | Sell |
-15,202
| Closed | -$1.03M | – | 5370 |
|
|
2020
Q4 | $774K | Buy |
+15,202
| New | +$779K | ﹤0.01% | 2247 |
|
|
2020
Q1 | – | Sell |
-6,568
| Closed | -$209K | – | 4664 |
|
|
2019
Q4 | $241K | Buy |
+6,568
| New | +$228K | ﹤0.01% | 3021 |
|
|
2019
Q2 | – | Sell |
-6,142
| Closed | -$176K | – | 4563 |
|
|
2019
Q1 | $173K | Buy |
+6,142
| New | +$169K | ﹤0.01% | 3149 |
|
|
2018
Q4 | – | Sell |
-12,140
| Closed | -$347K | – | 5394 |
|
|
2018
Q3 | $399K | Buy |
+12,140
| New | +$385K | ﹤0.01% | 3129 |
|
|
2018
Q2 | – | Sell |
-24,538
| Closed | -$657K | – | 4972 |
|
|
2018
Q1 | $647K | Buy |
24,538
+20,396
| +492% | +$539K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $107 | Sell |
4,142
-57,892
| -93% | -$1.48M | ﹤0.01% | 3803 |
|
|
2017
Q3 | $1.55K | Buy |
+62,034
| New | +$1.44M | 0.01% | 1489 |
|
|
2017
Q1 | – | Sell |
-64,302
| Closed | -$1.57M | – | 5224 |
|
|
2016
Q4 | $1.56M | Buy |
64,302
+40,304
| +168% | +$1.03M | 0.01% | 1150 |
|
|
2016
Q3 | $613K | Buy |
+23,998
| New | +$628K | ﹤0.01% | 1952 |
|
|
2015
Q3 | – | Sell |
-4,202
| Closed | -$171K | – | 5570 |
|
|
2015
Q2 | $173K | Buy |
+4,202
| New | +$164K | ﹤0.01% | 2605 |
|
|
2015
Q1 | – | Sell |
-75,116
| Closed | -$2.98M | – | 4539 |
|
|
2014
Q4 | $2.84M | Buy |
75,116
+23,846
| +47% | +$827K | 0.03% | 527 |
|
|
2014
Q3 | $1.71M | Buy |
+51,270
| New | +$1.78M | 0.02% | 524 |
|
|
2014
Q1 | – | Sell |
-57,594
| Closed | -$1.68M | – | 3984 |
|
|
2013
Q4 | $1.68M | Buy |
+57,594
| New | +$1.61M | 0.02% | 761 |
|
Other funds holding WSM
Walleye Trading's WSM Position: Q1 2026 in Review
Walleye Trading sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 3,734 shares — an estimated $746K sold.
Walleye Trading first reported a position in WSM in Q4 2013 and held it in 22 quarters. The position peaked at $14.7M in Q4 2023. 928 funds tracked by Wall St. Rank hold WSM as of Q1 2026.
- Walleye Trading reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 3,734 Williams-Sonoma shares in Q1 2026, an estimated $746K.
- Walleye Trading first reported a position in Williams-Sonoma in Q4 2013 and held it in 22 quarters.
- Walleye Trading's Williams-Sonoma position peaked at $14.7M in Q4 2023.
- 928 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.