Walleye Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5006 |
|
|
2025
Q4 | – | Sell |
-1,602
| Closed | -$90.1K | – | 5163 |
|
|
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 | – | 5154 |
|
|
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 | – | 5828 |
|
|
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 | 0.02% | 1259 |
|
|
2022
Q4 | – | Sell |
-43,082
| Closed | -$1.68M | – | 3785 |
|
|
2022
Q3 | $1.68M | Buy |
+43,082
| New | +$2.78M | 0.04% | 650 |
|
|
2021
Q2 | – | Sell |
-2,616
| Closed | -$222 | – | 1509 |
|
|
2021
Q1 | $222 | Buy |
+2,616
| New | +$213K | 0.01% | 884 |
|
|
2020
Q1 | – | Sell |
-1,485
| Closed | -$95K | – | 1774 |
|
|
2019
Q4 | $95K | Buy |
+1,485
| New | +$84.2K | 0.02% | 1374 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2585 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2296 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1686 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM