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	$881K	Buy	58,600 +19,100	+48%	+$287K	﹤0.01%	2233
2026 Q1	$566K	Buy	39,500 +29,000	+276%	+$352K	﹤0.01%	2564
2025 Q4	$104K	Sell	10,500 -19,200	-65%	-$185K	﹤0.01%	3855
2025 Q3	$292K	Buy	29,700 +16,100	+118%	+$137K	﹤0.01%	3024
2025 Q2	$118K	Sell	13,600 -44,400	-77%	-$421K	﹤0.01%	3696
2025 Q1	$541K	Buy	58,000 +40,300	+228%	+$415K	﹤0.01%	2494
2024 Q4	$179K	Buy	+17,700	New	+$222K	﹤0.01%	3842
2024 Q3	–	Sell	-90,500	Closed	-$1.3M	–	5845
2024 Q2	$1.3M	Buy	+90,500	New	+$1.49M	﹤0.01%	2563
2024 Q1	–	Sell	-2,200	Closed	-$29.8K	–	5881
2023 Q4	$29.8K	Sell	2,200 -4,300	-66%	-$59.2K	﹤0.01%	4405
2023 Q3	$83.9K	Buy	+6,500	New	+$81.2K	﹤0.01%	4015
2019 Q2	–	Sell	-781	Closed	-$6K	–	2017
2019 Q1	$6K	Buy	+781	New	+$7.08K	﹤0.01%	1436

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.