Walleye Capital
SPB icon

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
-400
-22% -$28.5K ﹤0.01% 3657
2025
Q4 		$106K Sell
1,800
-4,700
-72% -$264K ﹤0.01% 3843
2025
Q3 		$341K Buy
6,500
+300
+5% +$16.6K ﹤0.01% 2908
2025
Q2 		$329K Buy
+6,200
New +$370K ﹤0.01% 2984
2025
Q1 		– Sell
-17,200
Closed -$1.45M – 5074
2024
Q4 		$1.45M Sell
17,200
-2,700
-14% -$244K ﹤0.01% 2064
2024
Q3 		$1.89M Sell
19,900
-20,300
-50% -$1.8M ﹤0.01% 2003
2024
Q2 		$3.45M Buy
40,200
+6,800
+20% +$591K 0.01% 1587
2024
Q1 		$2.97M Sell
33,400
-1,100
-3% -$89.8K 0.01% 1700
2023
Q4 		$2.75M Sell
34,500
-6,900
-17% -$520K 0.01% 1543
2023
Q3 		$3.24M Buy
41,400
+27,200
+192% +$2.15M 0.01% 1368
2023
Q2 		$1.11M Buy
14,200
+13,300
+1,478% +$949K ﹤0.01% 1769
2023
Q1 		$59.6K Buy
+900
New +$56.8K ﹤0.01% 3149
2020
Q1 		– Sell
-6,000
Closed -$386K – 1586
2019
Q4 		$386K Buy
+6,000
New +$340K 0.03% 804
2019
Q3 		– Sell
-1,100
Closed -$59K – 2244
2019
Q2 		$59K Sell
1,100
-2,900
-73% -$172K 0.01% 1346
2019
Q1 		$219K Buy
+4,000
New +$214K 0.04% 733

Other funds holding SPB

Pzena Investment Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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.