Walleye Capital
SPWH icon

Walleye Capital’s Sportsman's Warehouse SPWH Stock Holding History

Walleye Capital’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-332,573
Closed -$1.15M – 5095
2025
Q2 		$1.15M Buy
+332,573
New +$745K ﹤0.01% 1939
2025
Q1 		– Sell
-354,923
Closed -$948K – 5081
2024
Q4 		$948K Buy
+354,923
New +$889K ﹤0.01% 2431
2022
Q2 		– Sell
-93,589
Closed -$1M – 2706
2022
Q1 		$1M Buy
93,589
+16,299
+21% +$182K 0.03% 634
2021
Q4 		$912K Buy
77,290
+7,527
+11% +$118K 0.03% 645
2021
Q3 		$1.23M Buy
69,763
+4,705
+7% +$83.4K 0.03% 361
2021
Q2 		$1.16M Buy
65,058
+25,058
+63% +$443K 0.04% 393
2021
Q1 		$690K Sell
40,000
-53,906
-57% -$938K 0.04% 442
2020
Q4 		$1.65M Buy
+93,906
New +$1.37M 0.11% 155
2020
Q1 		– Sell
-39,100
Closed -$314K – 1588
2019
Q4 		$314K Buy
+39,100
New +$276K 0.02% 901

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital's SPWH Position: Q3 2025 in Review

Walleye Capital sold out of Sportsman's Warehouse (SPWH) in Q3 2025, closing a stake of 332,573 shares — an estimated $1.15M sold.

Walleye Capital first reported a position in SPWH in Q4 2019 and held it in 9 quarters. The position peaked at $1.65M in Q4 2020. 71 funds tracked by Wall St. Rank hold SPWH as of Q3 2025.

  • Walleye Capital reported no remaining Sportsman's Warehouse position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 332,573 Sportsman's Warehouse shares in Q3 2025, an estimated $1.15M.
  • Walleye Capital first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 9 quarters.
  • Walleye Capital's Sportsman's Warehouse position peaked at $1.65M in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.