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	$1.29M	Hold	6,500	–	–	0.01%	1850
2025 Q4	$1.29M	Sell	6,500 -32,600	-83%	-$7.11M	﹤0.01%	2233
2025 Q3	$8.69M	Buy	39,100 +28,200	+259%	+$6.14M	0.03%	609
2025 Q2	$2.16M	Sell	10,900 -300	-3%	-$55.6K	0.01%	1453
2025 Q1	$2.26M	Buy	11,200 +3,500	+45%	+$781K	0.01%	1325
2024 Q4	$1.76M	Sell	7,700 -14,300	-65%	-$3M	﹤0.01%	1900
2024 Q3	$4.59M	Sell	22,000 -20,600	-48%	-$4.4M	0.01%	1242
2024 Q2	$9.15M	Buy	42,600 +19,200	+82%	+$4M	0.02%	831
2024 Q1	$5.26M	Sell	23,400 -55,100	-70%	-$9.41M	0.01%	1252
2023 Q4	$11.5M	Buy	78,500 +30,000	+62%	+$3.65M	0.02%	601
2023 Q3	$5.27M	Buy	48,500 +42,000	+646%	+$5.31M	0.01%	1001
2023 Q2	$859K	Buy	6,500 +3,000	+86%	+$410K	﹤0.01%	1980
2023 Q1	$497K	Buy	+3,500	New	+$466K	0.01%	1719
2022 Q4	–	Sell	-2,300	Closed	-$241K	–	3277
2022 Q3	$241K	Buy	+2,300	New	+$234K	﹤0.01%	1989
2019 Q2	–	Sell	-2,400	Closed	-$88K	–	1796
2019 Q1	$88K	Buy	+2,400	New	+$85.5K	0.01%	1076

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