SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 332,573 Value ($000) $1,147 Avg Close $2.24 Range $0.92 - $4.33
Q4 2024
Shares 354,923 Value ($000) $948 Avg Close $2.50 Range $1.86 - $3.24
Q1 2022
Shares 93,589 Value ($000) $1,000 Avg Close $11.19 Range $9.72 - $12.28
Q4 2021
Shares 77,290 Value ($000) $912 Avg Close $15.70 Range $10.49 - $17.95
Q3 2021
Shares 69,763 Value ($000) $1,228 Avg Close $17.72 Range $17.46 - $17.96
Q2 2021
Shares 65,058 Value ($000) $1,156 Avg Close $17.69 Range $17.19 - $18.05
Q1 2021
Shares 40,000 Value ($000) $690 Avg Close $17.40 Range $16.52 - $17.95
Q4 2020
Shares 93,906 Value ($000) $1,648 Avg Close $14.63 Range $11.29 - $18.08
Q4 2019
Shares 39,100 Value ($000) $314 Avg Close $7.07 Range $5.09 - $8.82