Walleye Capital’s Dick's Sporting Goods DKS Stock Holding History

Walleye Capital’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Sell	9,327 -22,591	-71%	-$4.99M	0.01%	1463
2026 Q1	$6.33M	Sell	31,918 -2,506	-7%	-$509K	0.03%	651
2025 Q4	$6.81M	Buy	+34,424	New	+$7.51M	0.02%	917
2025 Q3	–	Sell	-5,856	Closed	-$1.27M	–	4629
2025 Q2	$1.16M	Buy	5,856 +1,762	+43%	+$327K	﹤0.01%	1929
2025 Q1	$825K	Buy	4,094 +4,003	+4,399%	+$894K	﹤0.01%	2132
2024 Q4	$20.8K	Sell	91 -579	-86%	-$121K	﹤0.01%	4498
2024 Q3	$140K	Sell	670 -15,384	-96%	-$3.29M	﹤0.01%	4236
2024 Q2	$3.45M	Sell	16,054 -23,417	-59%	-$4.88M	0.01%	1590
2024 Q1	$8.88M	Buy	+39,471	New	+$6.74M	0.02%	906
2023 Q4	–	Sell	-25,183	Closed	-$3.06M	–	5058
2023 Q3	$2.73M	Buy	+25,183	New	+$3.19M	0.01%	1485
2023 Q2	–	Sell	-33,903	Closed	-$4.64M	–	4433
2023 Q1	$4.81M	Sell	33,903 -63,425	-65%	-$8.45M	0.07%	341
2022 Q4	$11.7M	Buy	97,328 +22,176	+30%	+$2.5M	0.21%	100
2022 Q3	$7.86M	Buy	+75,152	New	+$7.65M	0.15%	146
2021 Q2	–	Sell	-5,142	Closed	-$392K	–	1379
2021 Q1	$392K	Buy	+5,142	New	+$370K	0.02%	674

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Walleye Capital's DKS Position: Q2 2026 in Review

Walleye Capital reduced its Dick's Sporting Goods (DKS) stake by 71% in Q2 2026, selling an estimated $4.99M and leaving 9,327 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #1463.

Walleye Capital first reported a position in DKS in Q1 2021 and has held it in 14 quarters since. The position peaked at $11.7M in Q4 2022. 789 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Walleye Capital held 9,327 shares of Dick's Sporting Goods worth $2.12M as of Q2 2026.
Walleye Capital sold 22,591 Dick's Sporting Goods shares in Q2 2026, an estimated $4.99M.
Dick's Sporting Goods made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1463 holding.
Walleye Capital first reported a position in Dick's Sporting Goods in Q1 2021 and has held it in 14 quarters since.
Walleye Capital's Dick's Sporting Goods position peaked at $11.7M in Q4 2022.
789 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

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