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 Q2	$892K	Buy	59,300 +25,700	+76%	+$386K	﹤0.01%	2219
2026 Q1	$481K	Sell	33,600 -39,200	-54%	-$476K	﹤0.01%	2699
2025 Q4	$719K	Buy	72,800 +50,900	+232%	+$491K	﹤0.01%	2688
2025 Q3	$215K	Sell	21,900 -37,500	-63%	-$320K	﹤0.01%	3269
2025 Q2	$516K	Buy	59,400 +19,100	+47%	+$181K	﹤0.01%	2620
2025 Q1	$376K	Sell	40,300 -40,700	-50%	-$419K	﹤0.01%	2788
2024 Q4	$819K	Buy	81,000 +62,900	+348%	+$788K	﹤0.01%	2560
2024 Q3	$235K	Sell	18,100 -30,100	-62%	-$435K	﹤0.01%	3879
2024 Q2	$691K	Buy	48,200 +27,200	+130%	+$447K	﹤0.01%	3198
2024 Q1	$365K	Sell	21,000 -20,200	-49%	-$291K	﹤0.01%	3475
2023 Q4	$559K	Buy	41,200 +14,500	+54%	+$200K	﹤0.01%	2856
2023 Q3	$345K	Buy	26,700 +15,200	+132%	+$190K	﹤0.01%	3119
2023 Q2	$150K	Buy	+11,500	New	+$140K	﹤0.01%	3250
2019 Q2	–	Sell	-9,888	Closed	-$71K	–	2015
2019 Q1	$71K	Buy	+9,888	New	+$89.6K	0.01%	1125

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's SWBI Position: Q2 2026 in Review

Walleye Capital increased its Smith & Wesson (SWBI) stake by 421% in Q2 2026, buying an estimated $252K and bringing the position to 20,766 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

Walleye Capital first reported a position in SWBI in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.17M in Q2 2021. 199 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Walleye Capital held 20,766 shares of Smith & Wesson worth $312K as of Q2 2026.
Walleye Capital bought 16,777 Smith & Wesson shares in Q2 2026, an estimated $252K.
Smith & Wesson made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3142 holding.
Walleye Capital first reported a position in Smith & Wesson in Q1 2019 and has held it in 14 quarters since.
Walleye Capital's Smith & Wesson position peaked at $1.17M in Q2 2021.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.