Walleye Trading’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1981 |
|
|
2024
Q2 | – | Sell |
-51,112
| Closed | -$8.11M | – | 2154 |
|
|
2024
Q1 | $8.11M | Sell |
51,112
-94,394
| -65% | -$15M | 0.02% | 116 |
|
|
2023
Q4 | $14.7M | Buy |
145,506
+42,532
| +41% | +$4.29M | 0.03% | 79 |
|
|
2023
Q3 | $8M | Buy |
102,974
+81,586
| +381% | +$6.34M | 0.02% | 99 |
|
|
2023
Q2 | $1.34M | Sell |
21,388
-11,420
| -35% | -$715K | ﹤0.01% | 254 |
|
|
2023
Q1 | $2M | Buy |
32,808
+9,668
| +42% | +$588K | ﹤0.01% | 201 |
|
|
2022
Q4 | $1.33M | Buy |
23,140
+1,550
| +7% | +$89.1K | ﹤0.01% | 376 |
|
|
2022
Q3 | $1.27M | Buy |
21,590
+3,206
| +17% | +$189K | ﹤0.01% | 364 |
|
|
2022
Q2 | $1.02M | Buy |
+18,384
| New | +$1.02M | ﹤0.01% | 435 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2810 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2750 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2566 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2447 |
|
|
2021
Q1 | – | Sell |
-15,202
| Closed | -$774K | – | 2323 |
|
|
2020
Q4 | $774K | Buy |
+15,202
| New | +$774K | ﹤0.01% | 486 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2020
Q1 | – | Sell |
-6,568
| Closed | -$241K | – | 1863 |
|
|
2019
Q4 | $241K | Buy |
+6,568
| New | +$241K | ﹤0.01% | 812 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1840 |
|
|
2019
Q2 | – | Sell |
-6,142
| Closed | -$173K | – | 1845 |
|
|
2019
Q1 | $173K | Buy |
+6,142
| New | +$173K | ﹤0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-12,140
| Closed | -$399K | – | 2225 |
|
|
2018
Q3 | $399K | Buy |
+12,140
| New | +$399K | ﹤0.01% | 840 |
|
|
2018
Q2 | – | Sell |
-24,538
| Closed | -$647K | – | 1883 |
|
|
2018
Q1 | $647K | Buy |
24,538
+20,396
| +492% | +$538K | ﹤0.01% | 641 |
|
|
2017
Q4 | $107 | Sell |
4,142
-57,892
| -93% | -$1.5K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $1.55K | Buy |
+62,034
| New | +$1.55K | 0.01% | 365 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2017
Q1 | – | Sell |
-64,302
| Closed | -$1.56M | – | 2313 |
|
|
2016
Q4 | $1.56M | Buy |
64,302
+40,304
| +168% | +$975K | 0.01% | 256 |
|
|
2016
Q3 | $613K | Buy |
+23,998
| New | +$613K | ﹤0.01% | 421 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2574 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2580 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2604 |
|
|
2015
Q3 | – | Sell |
-4,202
| Closed | -$173K | – | 2531 |
|
|
2015
Q2 | $173K | Buy |
+4,202
| New | +$173K | ﹤0.01% | 645 |
|
|
2015
Q1 | – | Sell |
-75,116
| Closed | -$2.84M | – | 1639 |
|
|
2014
Q4 | $2.84M | Buy |
75,116
+23,846
| +47% | +$902K | 0.03% | 145 |
|
|
2014
Q3 | $1.71M | Buy |
+51,270
| New | +$1.71M | 0.02% | 114 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2014
Q1 | – | Sell |
-57,594
| Closed | -$1.68M | – | 1415 |
|
|
2013
Q4 | $1.68M | Buy |
+57,594
| New | +$1.68M | 0.02% | 214 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1197 |
|