Walleye Capital’s Smith & Wesson SWBI Stock Holding History

Walleye Capital’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.2K	Buy	+3,989	New	+$48.5K	﹤0.01%	3866
2025 Q2	–	Sell	-13,985	Closed	-$132K	–	5023
2025 Q1	$130K	Buy	13,985 +12,506	+846%	+$129K	﹤0.01%	3500
2024 Q4	$14.9K	Buy	1,479 +495	+50%	+$6.2K	﹤0.01%	4542
2024 Q3	$12.8K	Sell	984 -15,116	-94%	-$218K	﹤0.01%	4885
2024 Q2	$231K	Sell	16,100 -19,318	-55%	-$317K	﹤0.01%	4193
2024 Q1	$615K	Buy	+35,418	New	+$511K	﹤0.01%	3017
2023 Q4	–	Sell	-36,183	Closed	-$498K	–	5491
2023 Q3	$467K	Buy	36,183 +36,018	+21,829%	+$450K	﹤0.01%	2876
2023 Q2	$2.15K	Sell	165 -13,378	-99%	-$163K	﹤0.01%	4146
2023 Q1	$167K	Buy	+13,543	New	+$145K	﹤0.01%	2602
2022 Q4	–	Sell	-15,503	Closed	-$161K	–	3622
2022 Q3	$161K	Buy	+15,503	New	+$205K	﹤0.01%	2225
2021 Q3	–	Sell	-33,800	Closed	-$1.17K	–	1802
2021 Q2	$1.17K	Buy	+33,800	New	+$708K	0.04%	388
2019 Q4	–	Sell	-112,060	Closed	-$504K	–	2232
2019 Q3	$504K	Buy	+112,060	New	+$676K	0.03%	748
2019 Q2	–	Sell	-119,758	Closed	-$860K	–	2016
2019 Q1	$860K	Buy	+119,758	New	+$1.09M	0.14%	215

Other funds holding SWBI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's SWBI Position: Q1 2026 in Review

Walleye Capital opened a new position in Smith & Wesson (SWBI) in Q1 2026: 3,989 shares worth $57.2K. The stake represents ﹤0.01% of the portfolio and ranks #3866 among its holdings. This is a return to the name: Walleye Capital previously reported a position in SWBI as recently as Q1 2025.

Walleye Capital first reported a position in SWBI in Q1 2019 and has held it in 13 quarters since. The position peaked at $860K in Q1 2019. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

Walleye Capital held 3,989 shares of Smith & Wesson worth $57.2K as of Q1 2026.
Smith & Wesson was a new Walleye Capital position in Q1 2026.
Smith & Wesson made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3866 holding.
Walleye Capital first reported a position in Smith & Wesson in Q1 2019 and has held it in 13 quarters since.
Walleye Capital's Smith & Wesson position peaked at $860K in Q1 2019.
190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.