Walleye Capital’s Spectrum Brands SPB Stock Holding History

Walleye Capital’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,602	Closed	-$90.1K	–	5097
2025 Q3	$84.2K	Buy	1,602 +1,328	+485%	+$73.6K	﹤0.01%	3788
2025 Q2	$14.5K	Buy	+274	New	+$16.3K	﹤0.01%	4275
2025 Q1	–	Sell	-3,476	Closed	-$294K	–	5073
2024 Q4	$294K	Buy	3,476 +2,480	+249%	+$224K	﹤0.01%	3443
2024 Q3	$94.8K	Sell	996 -7,282	-88%	-$644K	﹤0.01%	4419
2024 Q2	$711K	Buy	8,278 +1,751	+27%	+$152K	﹤0.01%	3170
2024 Q1	$581K	Buy	+6,527	New	+$533K	﹤0.01%	3066
2023 Q4	–	Sell	-1,383	Closed	-$104K	–	5469
2023 Q3	$108K	Sell	1,383 -2,580	-65%	-$204K	﹤0.01%	3907
2023 Q2	$309K	Sell	3,963 -9,314	-70%	-$665K	﹤0.01%	2781
2023 Q1	$879K	Buy	+13,277	New	+$838K	0.01%	1259
2022 Q4	–	Sell	-43,082	Closed	-$1.68M	–	3598
2022 Q3	$1.68M	Buy	+43,082	New	+$2.78M	0.03%	650
2021 Q2	–	Sell	-2,616	Closed	-$222K	–	1498
2021 Q1	$222K	Buy	+2,616	New	+$213K	0.01%	884
2020 Q1	–	Sell	-1,485	Closed	-$95K	–	1585
2019 Q4	$95K	Buy	+1,485	New	+$84.2K	0.01%	1374

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Walleye Capital's SPB Position: Q4 2025 in Review

Walleye Capital sold out of Spectrum Brands (SPB) in Q4 2025, closing a stake of 1,602 shares — an estimated $90.1K sold.

Walleye Capital first reported a position in SPB in Q4 2019 and held it in 12 quarters. The position peaked at $1.68M in Q3 2022. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

Walleye Capital reported no remaining Spectrum Brands position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 1,602 Spectrum Brands shares in Q4 2025, an estimated $90.1K.
Walleye Capital first reported a position in Spectrum Brands in Q4 2019 and held it in 12 quarters.
Walleye Capital's Spectrum Brands position peaked at $1.68M in Q3 2022.
257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.