Walleye Capital
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Walleye Capital’s Academy Sports + Outdoors ASO Stock Holding History

Walleye Capital’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Sell
4,774
-82,562
-95% -$4.39M ﹤0.01% 3405
2026
Q1 		$4.93M Buy
87,336
+87,333
+2,911,100% +$4.97M 0.02% 812
2025
Q4 		$150 Sell
3
-152,133
-100% -$7.55M ﹤0.01% 4422
2025
Q3 		$7.61M Buy
+152,136
New +$7.77M 0.03% 673
2025
Q2 		– Sell
-65,160
Closed -$2.7M – 4481
2025
Q1 		$2.97M Buy
65,160
+62,682
+2,530% +$3.22M 0.01% 1148
2024
Q4 		$143K Sell
2,478
-155,044
-98% -$8.18M ﹤0.01% 3956
2024
Q3 		$9.19M Buy
157,522
+145,286
+1,187% +$7.93M 0.02% 742
2024
Q2 		$652K Sell
12,236
-6,751
-36% -$384K ﹤0.01% 3265
2024
Q1 		$1.28M Sell
18,987
-7,775
-29% -$524K ﹤0.01% 2350
2023
Q4 		$1.77M Buy
+26,762
New +$1.36M ﹤0.01% 1885
2022
Q4 		– Sell
-6,002
Closed -$286K – 3166
2022
Q3 		$253K Buy
+6,002
New +$263K ﹤0.01% 1958
2022
Q1 		– Sell
-43,889
Closed -$1.93M – 2276
2021
Q4 		$1.93M Buy
43,889
+5,515
+14% +$239K 0.06% 338
2021
Q3 		$1.54M Sell
38,374
-117,248
-75% -$4.68M 0.04% 294
2021
Q2 		$6.42M Buy
+155,622
New +$5.45M 0.22% 57

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Walleye Capital's ASO Position: Q2 2026 in Review

Walleye Capital reduced its Academy Sports + Outdoors (ASO) stake by 95% in Q2 2026, selling an estimated $4.39M and leaving 4,774 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

Walleye Capital first reported a position in ASO in Q2 2021 and has held it in 14 quarters since. The position peaked at $9.19M in Q3 2024. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Walleye Capital held 4,774 shares of Academy Sports + Outdoors worth $225K as of Q2 2026.
  • Walleye Capital sold 82,562 Academy Sports + Outdoors shares in Q2 2026, an estimated $4.39M.
  • Academy Sports + Outdoors made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3405 holding.
  • Walleye Capital first reported a position in Academy Sports + Outdoors in Q2 2021 and has held it in 14 quarters since.
  • Walleye Capital's Academy Sports + Outdoors position peaked at $9.19M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.