Walleye Capital
SWK icon

Walleye Capital’s Stanley Black & Decker SWK Stock Holding History

Walleye Capital’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.14M Sell
72,315
-27,896
-28% -$2.24M 0.02% 785
2025
Q4 		$7.44M Buy
100,211
+44,576
+80% +$3.14M 0.02% 850
2025
Q3 		$4.14M Buy
55,635
+55,168
+11,813% +$4.05M 0.02% 1047
2025
Q2 		$31.6K Sell
467
-6,828
-94% -$441K ﹤0.01% 4153
2025
Q1 		$561K Buy
7,295
+2,361
+48% +$199K ﹤0.01% 2458
2024
Q4 		$396K Sell
4,934
-6,116
-55% -$567K ﹤0.01% 3182
2024
Q3 		$1.22M Sell
11,050
-4,924
-31% -$473K ﹤0.01% 2441
2024
Q2 		$1.28M Sell
15,974
-13,760
-46% -$1.21M ﹤0.01% 2580
2024
Q1 		$2.91M Buy
+29,734
New +$2.74M 0.01% 1710
2023
Q4 		– Sell
-122,365
Closed -$10.8M – 5490
2023
Q3 		$10.2M Buy
122,365
+84,998
+227% +$7.87M 0.03% 563
2023
Q2 		$3.5M Sell
37,367
-15,197
-29% -$1.26M 0.01% 953
2023
Q1 		$4.24M Buy
+52,564
New +$4.43M 0.06% 381
2022
Q4 		– Sell
-7,707
Closed -$601K – 3621
2022
Q3 		$580K Sell
7,707
-2,202
-22% -$212K 0.01% 1360
2022
Q2 		$1.04M Sell
9,909
-89,862
-90% -$11.1M 0.03% 629
2022
Q1 		$13.9M Buy
99,771
+31,061
+45% +$5.13M 0.37% 44
2021
Q4 		$13M Buy
68,710
+52,171
+315% +$9.63M 0.4% 44
2021
Q3 		$2.9K Sell
16,539
-12,337
-43% -$2.41M 0.08% 164
2021
Q2 		$5.92K Buy
+28,876
New +$5.99M 0.2% 64
2020
Q3 		– Sell
-1,949
Closed -$303K – 964
2020
Q2 		$272K Buy
+1,949
New +$235K 0.06% 360
2019
Q3 		– Sell
-1,882
Closed -$266K – 2252
2019
Q2 		$272K Buy
+1,882
New +$265K 0.03% 783

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's SWK Position: Q1 2026 in Review

Walleye Capital reduced its Stanley Black & Decker (SWK) stake by 28% in Q1 2026, selling an estimated $2.24M and leaving 72,315 shares worth $5.14M. The position accounts for 0.02% of the portfolio, ranked #785.

Walleye Capital first reported a position in SWK in Q2 2019 and has held it in 20 quarters since. The position peaked at $13.9M in Q1 2022. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Walleye Capital held 72,315 shares of Stanley Black & Decker worth $5.14M as of Q1 2026.
  • Walleye Capital sold 27,896 Stanley Black & Decker shares in Q1 2026, an estimated $2.24M.
  • Stanley Black & Decker made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #785 holding.
  • Walleye Capital first reported a position in Stanley Black & Decker in Q2 2019 and has held it in 20 quarters since.
  • Walleye Capital's Stanley Black & Decker position peaked at $13.9M in Q1 2022.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.