Walleye Capital

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 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	-$392	–	1379
2021 Q1	$392	Buy	+5,142	New	+$370K	0.02%	674

Other funds holding DKS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return