Walleye Trading
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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 		$2.59M Sell
14,200
-2,900
-17% -$579K ﹤0.01% 1541
2025
Q4 		$3.05M Sell
17,100
-500
-3% -$93.7K ﹤0.01% 1619
2025
Q3 		$3.44M Sell
17,600
-1,100
-6% -$210K 0.01% 1459
2025
Q2 		$3.06M Buy
18,700
+6,100
+48% +$958K 0.01% 1479
2025
Q1 		$1.99M Sell
12,600
-12,800
-50% -$2.47M ﹤0.01% 1635
2024
Q4 		$4.7M Buy
25,400
+4,400
+21% +$698K 0.01% 1197
2024
Q3 		$3.25M Sell
21,000
-14,400
-41% -$2.07M 0.01% 1377
2024
Q2 		$5M Sell
35,400
-48,000
-58% -$7.15M 0.01% 1058
2024
Q1 		$13.2M Sell
83,400
-126,200
-60% -$14.7M 0.03% 580
2023
Q4 		$21.1M Buy
209,600
+121,600
+138% +$10.5M 0.05% 420
2023
Q3 		$6.84M Buy
88,000
+46,800
+114% +$3.22M 0.02% 900
2023
Q2 		$2.58M Sell
41,200
-59,800
-59% -$3.56M 0.01% 1459
2023
Q1 		$6.14M Buy
101,000
+60,000
+146% +$3.75M 0.01% 898
2022
Q4 		$2.36M Buy
41,000
+7,600
+23% +$456K 0.01% 1557
2022
Q3 		$1.97M Sell
33,400
-20,000
-37% -$1.42M 0.01% 1695
2022
Q2 		$2.96M Buy
53,400
+13,800
+35% +$893K 0.01% 1368
2022
Q1 		$2.87M Buy
39,600
+24,200
+157% +$1.83M 0.01% 1389
2021
Q4 		$1.3M Sell
15,400
-400
-3% -$37.3K ﹤0.01% 2011
2021
Q3 		$1.4M Sell
15,800
-3,200
-17% -$271K 0.01% 1891
2021
Q2 		$1.52M Sell
19,000
-46,400
-71% -$3.95M 0.01% 1747
2021
Q1 		$5.86M Buy
65,400
+38,400
+142% +$2.59M 0.03% 555
2020
Q4 		$1.38M Buy
27,000
+4,800
+22% +$246K 0.01% 1709
2020
Q3 		$1M Sell
22,200
-3,200
-13% -$142K 0.01% 1639
2020
Q2 		$1.04M Buy
25,400
+1,400
+6% +$47.6K 0.01% 1635
2020
Q1 		$510K Buy
24,000
+5,600
+30% +$178K ﹤0.01% 1855
2019
Q4 		$676K Sell
18,400
-4,400
-19% -$153K ﹤0.01% 2149
2019
Q3 		$775K Buy
22,800
+2,600
+13% +$86.1K 0.01% 1790
2019
Q2 		$657K Sell
20,200
-800
-4% -$22.9K 0.01% 1966
2019
Q1 		$591K Sell
21,000
-22,800
-52% -$629K ﹤0.01% 2120
2018
Q4 		$1.1M Sell
43,800
-101,600
-70% -$2.91M 0.01% 1609
2018
Q3 		$4.78M Sell
145,400
-82,600
-36% -$2.62M 0.03% 680
2018
Q2 		$7M Buy
228,000
+86,200
+61% +$2.31M 0.04% 440
2018
Q1 		$3.74M Buy
141,800
+100,400
+243% +$2.65M 0.02% 706
2017
Q4 		$1.07K Buy
41,400
+18,600
+82% +$474K 0.01% 1871
2017
Q3 		$570 Buy
22,800
+400
+2% +$9.3K ﹤0.01% 2347
2017
Q2 		$543 Sell
22,400
-265,800
-92% -$6.78M ﹤0.01% 2307
2017
Q1 		$7.73K Buy
288,200
+168,000
+140% +$4.09M 0.05% 304
2016
Q4 		$2.91M Buy
120,200
+53,400
+80% +$1.36M 0.02% 714
2016
Q3 		$1.71M Buy
66,800
+46,800
+234% +$1.22M 0.01% 1091
2016
Q2 		$520K Buy
20,000
+8,800
+79% +$241K ﹤0.01% 2186
2016
Q1 		$305K Sell
11,200
-6,600
-37% -$179K ﹤0.01% 2400
2015
Q4 		$522K Buy
17,800
+6,800
+62% +$233K 0.01% 1812
2015
Q3 		$420K Buy
11,000
+4,000
+57% +$163K ﹤0.01% 1688
2015
Q2 		$286K Hold
7,000
– – ﹤0.01% 2159
2015
Q1 		$280K Buy
7,000
+200
+3% +$7.93K ﹤0.01% 1937
2014
Q4 		$258K Sell
6,800
-25,800
-79% -$895K ﹤0.01% 2108
2014
Q3 		$1.08M Buy
32,600
+20,200
+163% +$700K 0.01% 776
2014
Q2 		$445 Buy
12,400
+11,800
+1,967% +$388K 0.01% 1364
2014
Q1 		$20 Sell
600
-10,800
-95% -$315K ﹤0.01% 3067
2013
Q4 		$333K Sell
11,400
-1,200
-10% -$33.5K ﹤0.01% 1839
2013
Q3 		$354K Buy
12,600
+10,200
+425% +$295K ﹤0.01% 1401
2013
Q2 		$67K Buy
+2,400
New +$64.7K ﹤0.01% 2154

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
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.