Walleye Capital
SWIM icon

Walleye Capital’s Latham Group SWIM Stock Holding History

Walleye Capital’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$174K Sell
26,830
-32,697
-55% -$184K ﹤0.01% 3588
2026
Q1 		$320K Buy
+59,527
New +$379K ﹤0.01% 3017
2024
Q4 		– Sell
-39,353
Closed -$268K – 5536
2024
Q3 		$268K Buy
+39,353
New +$191K ﹤0.01% 3801
2023
Q1 		– Sell
-88,802
Closed -$286K – 4348
2022
Q4 		$286K Buy
+88,802
New +$320K 0.01% 1825
2021
Q3 		– Sell
-28,156
Closed -$900K – 1801
2021
Q2 		$900K Buy
+28,156
New +$822K 0.03% 488

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Walleye Capital's SWIM Position: Q2 2026 in Review

Walleye Capital reduced its Latham Group (SWIM) stake by 55% in Q2 2026, selling an estimated $184K and leaving 26,830 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

Walleye Capital first reported a position in SWIM in Q2 2021 and has held it in 5 quarters since. The position peaked at $900K in Q2 2021. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • Walleye Capital held 26,830 shares of Latham Group worth $174K as of Q2 2026.
  • Walleye Capital sold 32,697 Latham Group shares in Q2 2026, an estimated $184K.
  • Latham Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3588 holding.
  • Walleye Capital first reported a position in Latham Group in Q2 2021 and has held it in 5 quarters since.
  • Walleye Capital's Latham Group position peaked at $900K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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