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
Q1 		$869K Sell
15,400
-6,400
-29% -$364K ﹤0.01% 2205
2025
Q4 		$1.09M Buy
21,800
+14,500
+199% +$719K ﹤0.01% 2361
2025
Q3 		$365K Sell
7,300
-11,000
-60% -$562K ﹤0.01% 2851
2025
Q2 		$820K Sell
18,300
-15,400
-46% -$638K ﹤0.01% 2209
2025
Q1 		$1.54M Sell
33,700
-7,800
-19% -$401K 0.01% 1642
2024
Q4 		$2.39M Buy
41,500
+23,600
+132% +$1.24M 0.01% 1626
2024
Q3 		$1.04M Sell
17,900
-35,300
-66% -$1.93M ﹤0.01% 2609
2024
Q2 		$2.83M Buy
53,200
+46,200
+660% +$2.63M 0.01% 1783
2024
Q1 		$473K Sell
7,000
-12,500
-64% -$843K ﹤0.01% 3247
2023
Q4 		$1.29M Buy
19,500
+5,700
+41% +$289K ﹤0.01% 2149
2023
Q3 		$652K Sell
13,800
-500
-3% -$26.8K ﹤0.01% 2606
2023
Q2 		$773K Buy
14,300
+9,400
+192% +$540K ﹤0.01% 2066
2023
Q1 		$320K Buy
4,900
+2,600
+113% +$153K ﹤0.01% 2074
2022
Q4 		$121K Buy
2,300
+2,100
+1,050% +$100K ﹤0.01% 2299
2022
Q3 		$8K Buy
+200
New +$8.76K ﹤0.01% 2854

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Walleye Capital's ASO Position: Q1 2026 in Review

Walleye Capital increased its Academy Sports + Outdoors (ASO) stake by 2,911,100% in Q1 2026, buying an estimated $4.97M and bringing the position to 87,336 shares worth $4.93M. The position accounts for 0.02% of the portfolio, ranked #812.

Walleye Capital first reported a position in ASO in Q2 2021 and has held it in 13 quarters since. The position peaked at $9.19M in Q3 2024. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Walleye Capital held 87,336 shares of Academy Sports + Outdoors worth $4.93M as of Q1 2026.
  • Walleye Capital bought 87,333 Academy Sports + Outdoors shares in Q1 2026, an estimated $4.97M.
  • Academy Sports + Outdoors made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #812 holding.
  • Walleye Capital first reported a position in Academy Sports + Outdoors in Q2 2021 and has held it in 13 quarters since.
  • Walleye Capital's Academy Sports + Outdoors position peaked at $9.19M in Q3 2024.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.