Walleye Capital’s Sally Beauty Holdings SBH Stock Holding History

Walleye Capital’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-59,100	Closed	-$618K	–	5031
2024 Q4	$618K	Sell	59,100 -23,557	-28%	-$301K	﹤0.01%	2814
2024 Q3	$1.12M	Buy	82,657 +81,051	+5,047%	+$963K	﹤0.01%	2545
2024 Q2	$17.2K	Sell	1,606 -33,761	-95%	-$371K	﹤0.01%	5136
2024 Q1	$439K	Buy	+35,367	New	+$443K	﹤0.01%	3310
2023 Q2	–	Sell	-279,688	Closed	-$4.36M	–	4823
2023 Q1	$4.36M	Buy	+279,688	New	+$4.35M	0.07%	369
2022 Q4	–	Sell	-500,998	Closed	-$6.31M	–	3576
2022 Q3	$6.31M	Buy	500,998 +490,858	+4,841%	+$6.82M	0.12%	184
2022 Q2	$121K	Buy	+10,140	New	+$147K	﹤0.01%	1699
2021 Q2	–	Sell	-11,653	Closed	-$235	–	1491
2021 Q1	$235	Buy	+11,653	New	+$195K	0.01%	871

Other funds holding SBH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's SBH Position: Q1 2025 in Review

Walleye Capital sold out of Sally Beauty Holdings (SBH) in Q1 2025, closing a stake of 59,100 shares — an estimated $618K sold.

Walleye Capital first reported a position in SBH in Q1 2021 and held it in 8 quarters. The position peaked at $6.31M in Q3 2022. 245 funds tracked by Wall St. Rank hold SBH as of Q1 2025.

Walleye Capital reported no remaining Sally Beauty Holdings position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 59,100 Sally Beauty Holdings shares in Q1 2025, an estimated $618K.
Walleye Capital first reported a position in Sally Beauty Holdings in Q1 2021 and held it in 8 quarters.
Walleye Capital's Sally Beauty Holdings position peaked at $6.31M in Q3 2022.
245 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.