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	$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 $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