Walleye Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5K | Buy |
+274
| New | +$14.5K | ﹤0.01% | 1753 |
|
|
2025
Q1 | – | Sell |
-3,476
| Closed | -$294K | – | 2338 |
|
|
2024
Q4 | $294K | Buy |
3,476
+2,480
| +249% | +$210K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $94.8K | Sell |
996
-7,282
| -88% | -$693K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $711K | Buy |
8,278
+1,751
| +27% | +$150K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $581K | Buy |
+6,527
| New | +$581K | ﹤0.01% | 1312 |
|
|
2023
Q4 | – | Sell |
-1,383
| Closed | -$108K | – | 2924 |
|
|
2023
Q3 | $108K | Sell |
1,383
-2,580
| -65% | -$202K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $309K | Sell |
3,963
-9,314
| -70% | -$727K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $879K | Buy |
+13,277
| New | +$879K | 0.01% | 786 |
|
|
2022
Q4 | – | Sell |
-43,082
| Closed | -$1.68M | – | 2574 |
|
|
2022
Q3 | $1.68M | Buy |
+43,082
| New | +$1.68M | 0.03% | 514 |
|
|
2021
Q2 | – | Sell |
-2,616
| Closed | -$222 | – | 1486 |
|
|
2021
Q1 | $222 | Buy |
+2,616
| New | +$222 | 0.01% | 873 |
|
|
2020
Q1 | – | Sell |
-1,485
| Closed | -$95K | – | 902 |
|
|
2019
Q4 | $95K | Buy |
+1,485
| New | +$95K | 0.01% | 475 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 579 |
|