Walleye Capital’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,985
| Closed | -$130K | – | 2278 |
|
|
2025
Q1 | $130K | Buy |
13,985
+12,506
| +846% | +$117K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $14.9K | Buy |
1,479
+495
| +50% | +$5K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $12.8K | Sell |
984
-15,116
| -94% | -$196K | ﹤0.01% | 2177 |
|
|
2024
Q2 | $231K | Sell |
16,100
-19,318
| -55% | -$277K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $615K | Buy |
+35,418
| New | +$615K | ﹤0.01% | 1280 |
|
|
2023
Q4 | – | Sell |
-36,183
| Closed | -$467K | – | 2946 |
|
|
2023
Q3 | $467K | Buy |
36,183
+36,018
| +21,829% | +$465K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $2.15K | Sell |
165
-13,378
| -99% | -$174K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $167K | Buy |
+13,543
| New | +$167K | ﹤0.01% | 1382 |
|
|
2022
Q4 | – | Sell |
-15,503
| Closed | -$161K | – | 2592 |
|
|
2022
Q3 | $161K | Buy |
+15,503
| New | +$161K | ﹤0.01% | 1542 |
|
|
2021
Q3 | – | Sell |
-33,800
| Closed | -$1.17K | – | 1779 |
|
|
2021
Q2 | $1.17K | Buy |
+33,800
| New | +$1.17K | 0.04% | 373 |
|
|
2019
Q4 | – | Sell |
-86,134
| Closed | -$504K | – | 1043 |
|
|
2019
Q3 | $504K | Buy |
+86,134
| New | +$504K | 0.03% | 83 |
|
|
2019
Q2 | – | Sell |
-92,051
| Closed | -$860K | – | 867 |
|
|
2019
Q1 | $860K | Buy |
+92,051
| New | +$860K | 0.14% | 16 |
|