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	$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 $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.