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
2026 Q1	$103K	Sell	1,400 -900	-39%	-$64.1K	﹤0.01%	3656
2025 Q4	$136K	Sell	2,300 -3,200	-58%	-$180K	﹤0.01%	3737
2025 Q3	$289K	Sell	5,500 -10,200	-65%	-$565K	﹤0.01%	3037
2025 Q2	$832K	Buy	+15,700	New	+$936K	﹤0.01%	2197
2025 Q1	–	Sell	-9,500	Closed	-$803K	–	5072
2024 Q4	$803K	Sell	9,500 -8,500	-47%	-$769K	﹤0.01%	2576
2024 Q3	$1.71M	Sell	18,000 -17,000	-49%	-$1.5M	﹤0.01%	2107
2024 Q2	$3.01M	Buy	35,000 +19,300	+123%	+$1.68M	0.01%	1720
2024 Q1	$1.4M	Sell	15,700 -99,300	-86%	-$8.11M	﹤0.01%	2268
2023 Q4	$9.17M	Buy	115,000 +95,900	+502%	+$7.23M	0.02%	710
2023 Q3	$1.5M	Sell	19,100 -11,300	-37%	-$891K	﹤0.01%	1950
2023 Q2	$2.37M	Buy	30,400 +29,500	+3,278%	+$2.11M	0.01%	1217
2023 Q1	$59.6K	Buy	+900	New	+$56.8K	﹤0.01%	3148
2019 Q3	–	Sell	-6,900	Closed	-$371K	–	2243
2019 Q2	$371K	Sell	6,900 -7,900	-53%	-$469K	0.04%	638
2019 Q1	$811K	Buy	+14,800	New	+$791K	0.13%	225

Other funds holding SPB

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 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.