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 		$839K Sell
11,800
-38,300
-76% -$3.08M ﹤0.01% 2236
2025
Q4 		$3.72M Buy
50,100
+7,600
+18% +$535K 0.01% 1360
2025
Q3 		$3.16M Buy
42,500
+9,000
+27% +$660K 0.01% 1236
2025
Q2 		$2.27M Buy
33,500
+24,600
+276% +$1.59M 0.01% 1412
2025
Q1 		$684K Sell
8,900
-8,600
-49% -$725K ﹤0.01% 2297
2024
Q4 		$1.41M Buy
17,500
+6,600
+61% +$612K ﹤0.01% 2090
2024
Q3 		$1.2M Sell
10,900
-14,400
-57% -$1.38M ﹤0.01% 2457
2024
Q2 		$2.02M Buy
25,300
+10,400
+70% +$916K ﹤0.01% 2088
2024
Q1 		$1.46M Buy
14,900
+6,900
+86% +$636K ﹤0.01% 2230
2023
Q4 		$785K Sell
8,000
-14,800
-65% -$1.3M ﹤0.01% 2574
2023
Q3 		$1.91M Sell
22,800
-7,300
-24% -$676K ﹤0.01% 1775
2023
Q2 		$2.82M Sell
30,100
-10,500
-26% -$869K 0.01% 1088
2023
Q1 		$3.27M Buy
40,600
+22,800
+128% +$1.92M 0.05% 465
2022
Q4 		$1.34M Buy
17,800
+2,000
+13% +$156K 0.02% 812
2022
Q3 		$1.19M Buy
+15,800
New +$1.52M 0.02% 851
2020
Q1 		– Sell
-2,500
Closed -$414K – 1610
2019
Q4 		$414K Sell
2,500
-1,200
-32% -$186K 0.03% 774
2019
Q3 		$534K Sell
3,700
-500
-12% -$70.6K 0.03% 717
2019
Q2 		$607K Buy
+4,200
New +$592K 0.07% 422

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.