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	$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 $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.