Walleye Trading’s Williams-Sonoma WSM Stock Holding History

Walleye Trading’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.27M	Buy	34,400 +3,400	+11%	+$679K	0.01%	1012
2025 Q4	$5.54M	Buy	31,000 +12,200	+65%	+$2.29M	0.01%	1233
2025 Q3	$3.67M	Buy	18,800 +4,500	+31%	+$860K	0.01%	1413
2025 Q2	$2.34M	Sell	14,300 -19,200	-57%	-$3.01M	﹤0.01%	1640
2025 Q1	$5.3M	Sell	33,500 -9,000	-21%	-$1.74M	0.01%	1051
2024 Q4	$7.87M	Buy	42,500 +17,900	+73%	+$2.84M	0.02%	911
2024 Q3	$3.81M	Buy	24,600 +6,600	+37%	+$947K	0.01%	1287
2024 Q2	$2.54M	Sell	18,000 -27,600	-61%	-$4.11M	0.01%	1458
2024 Q1	$7.24M	Sell	45,600 -25,000	-35%	-$2.9M	0.02%	891
2023 Q4	$7.12M	Buy	70,600 +54,200	+330%	+$4.69M	0.02%	1001
2023 Q3	$1.27M	Sell	16,400 -14,000	-46%	-$964K	﹤0.01%	2162
2023 Q2	$1.9M	Sell	30,400 -23,200	-43%	-$1.38M	0.01%	1689
2023 Q1	$3.26M	Buy	53,600 +34,200	+176%	+$2.14M	0.01%	1356
2022 Q4	$1.11M	Sell	19,400 -12,000	-38%	-$720K	﹤0.01%	2137
2022 Q3	$1.85M	Sell	31,400 -12,200	-28%	-$866K	0.01%	1748
2022 Q2	$2.42M	Sell	43,600 -23,600	-35%	-$1.53M	0.01%	1519
2022 Q1	$4.87M	Buy	67,200 +53,800	+401%	+$4.07M	0.02%	1030
2021 Q4	$1.13M	Sell	13,400 -8,800	-40%	-$820K	﹤0.01%	2130
2021 Q3	$1.97M	Buy	22,200 +16,800	+311%	+$1.42M	0.01%	1641
2021 Q2	$431K	Sell	5,400 -22,800	-81%	-$1.94M	﹤0.01%	3080
2021 Q1	$2.53M	Buy	28,200 +22,800	+422%	+$1.54M	0.01%	1146
2020 Q4	$275K	Sell	5,400 -45,600	-89%	-$2.34M	﹤0.01%	3233
2020 Q3	$2.31M	Buy	51,000 +8,400	+20%	+$373K	0.01%	1024
2020 Q2	$1.75M	Buy	42,600 +33,600	+373%	+$1.14M	0.01%	1215
2020 Q1	$191K	Sell	9,000 -10,800	-55%	-$343K	﹤0.01%	2638
2019 Q4	$727K	Sell	19,800 -30,600	-61%	-$1.06M	0.01%	2079
2019 Q3	$1.71M	Buy	50,400 +16,600	+49%	+$549K	0.01%	1171
2019 Q2	$1.1M	Sell	33,800 -55,000	-62%	-$1.58M	0.01%	1516
2019 Q1	$2.5M	Buy	88,800 +29,200	+49%	+$806K	0.02%	907
2018 Q4	$1.5M	Sell	59,600 -57,400	-49%	-$1.64M	0.01%	1306
2018 Q3	$3.85M	Sell	117,000 -83,600	-42%	-$2.65M	0.02%	819
2018 Q2	$6.16M	Sell	200,600 -14,600	-7%	-$391K	0.03%	498
2018 Q1	$5.68M	Buy	215,200 +192,600	+852%	+$5.09M	0.03%	478
2017 Q4	$584	Buy	22,600 +16,800	+290%	+$428K	﹤0.01%	2465
2017 Q3	$145	Sell	5,800 -36,600	-86%	-$851K	﹤0.01%	3441
2017 Q2	$1.03K	Sell	42,400 -128,200	-75%	-$3.27M	0.01%	1750
2017 Q1	$4.57K	Buy	170,600 +151,600	+798%	+$3.69M	0.03%	559
2016 Q4	$461K	Sell	19,000 -62,000	-77%	-$1.58M	﹤0.01%	2148
2016 Q3	$2.07M	Buy	81,000 +56,000	+224%	+$1.46M	0.01%	959
2016 Q2	$649K	Buy	25,000 +16,000	+178%	+$439K	﹤0.01%	1977
2016 Q1	$243K	Sell	9,000 -27,800	-76%	-$754K	﹤0.01%	2618
2015 Q4	$1.08M	Buy	36,800 +29,400	+397%	+$1.01M	0.01%	1200
2015 Q3	$283K	Sell	7,400 -15,200	-67%	-$619K	﹤0.01%	2041
2015 Q2	$930K	Sell	22,600 -4,400	-16%	-$172K	0.01%	1169
2015 Q1	$1.08M	Buy	27,000 +12,400	+85%	+$492K	0.01%	976
2014 Q4	$552K	Sell	14,600 -13,200	-47%	-$458K	0.01%	1492
2014 Q3	$926K	Buy	27,800 +26,400	+1,886%	+$915K	0.01%	884
2014 Q2	$50	Sell	1,400 -1,600	-53%	-$52.6K	﹤0.01%	2870
2014 Q1	$100	Sell	3,000 -6,400	-68%	-$186K	﹤0.01%	2377
2013 Q4	$274K	Sell	9,400 -26,000	-73%	-$727K	﹤0.01%	1970
2013 Q3	$995K	Buy	35,400 +31,800	+883%	+$921K	0.01%	869
2013 Q2	$101K	Buy	+3,600	New	+$97K	﹤0.01%	2008

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 924 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.
924 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.