Walleye Capital
DKS icon

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 		$658K Buy
2,900
+1,300
+81% +$287K ﹤0.01% 2476
2026
Q1 		$317K Sell
1,600
-23,800
-94% -$4.83M ﹤0.01% 3023
2025
Q4 		$5.03M Sell
25,400
-34,300
-57% -$7.48M 0.02% 1147
2025
Q3 		$13.3M Buy
59,700
+37,800
+173% +$8.23M 0.05% 412
2025
Q2 		$4.33M Buy
21,900
+13,800
+170% +$2.56M 0.02% 963
2025
Q1 		$1.63M Sell
8,100
-10,800
-57% -$2.41M 0.01% 1576
2024
Q4 		$4.33M Sell
18,900
-30,700
-62% -$6.44M 0.01% 1180
2024
Q3 		$10.4M Sell
49,600
-8,600
-15% -$1.84M 0.02% 674
2024
Q2 		$12.5M Buy
58,200
+800
+1% +$167K 0.02% 621
2024
Q1 		$12.9M Buy
57,400
+16,300
+40% +$2.78M 0.02% 673
2023
Q4 		$6.04M Buy
41,100
+7,800
+23% +$948K 0.01% 979
2023
Q3 		$3.62M Buy
33,300
+600
+2% +$75.9K 0.01% 1275
2023
Q2 		$4.32M Buy
32,700
+27,000
+474% +$3.69M 0.02% 822
2023
Q1 		$809K Buy
+5,700
New +$759K 0.01% 1317
2020
Q1 		– Sell
-13,800
Closed -$683K – 1100
2019
Q4 		$683K Buy
+13,800
New +$587K 0.04% 552
2019
Q2 		– Sell
-13,100
Closed -$482K – 1795
2019
Q1 		$482K Buy
+13,100
New +$467K 0.08% 396

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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
MC
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.