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 		$581K Buy
10,300
+2,500
+32% +$142K ﹤0.01% 2535
2025
Q4 		$390K Sell
7,800
-4,600
-37% -$228K ﹤0.01% 3113
2025
Q3 		$620K Sell
12,400
-33,100
-73% -$1.69M ﹤0.01% 2453
2025
Q2 		$2.04M Buy
45,500
+7,600
+20% +$315K 0.01% 1498
2025
Q1 		$1.73M Sell
37,900
-100
-0.3% -$5.14K 0.01% 1526
2024
Q4 		$2.19M Buy
38,000
+15,000
+65% +$791K 0.01% 1710
2024
Q3 		$1.34M Buy
23,000
+2,200
+11% +$120K ﹤0.01% 2339
2024
Q2 		$1.11M Sell
20,800
-28,400
-58% -$1.61M ﹤0.01% 2738
2024
Q1 		$3.32M Buy
49,200
+100
+0.2% +$6.74K 0.01% 1613
2023
Q4 		$3.24M Buy
49,100
+23,700
+93% +$1.2M 0.01% 1417
2023
Q3 		$1.2M Sell
25,400
-7,600
-23% -$407K ﹤0.01% 2123
2023
Q2 		$1.78M Buy
33,000
+32,100
+3,567% +$1.84M 0.01% 1416
2023
Q1 		$58.7K Sell
900
-4,200
-82% -$247K ﹤0.01% 3156
2022
Q4 		$268K Sell
5,100
-1,800
-26% -$85.9K ﹤0.01% 1861
2022
Q3 		$291K Buy
+6,900
New +$302K 0.01% 1859

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.