Walleye Trading
SBH icon

Walleye Trading’s Sally Beauty Holdings SBH Stock Holding History

Walleye Trading’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$844K Buy
59,702
+15,427
+35% +$208K ﹤0.01% 2393
2026
Q1 		$613K Buy
44,275
+31,621
+250% +$482K ﹤0.01% 2460
2025
Q4 		$180K Sell
12,654
-3,646
-22% -$54.9K ﹤0.01% 3454
2025
Q3 		$265K Sell
16,300
-28,799
-64% -$362K ﹤0.01% 3183
2025
Q2 		$418K Buy
45,099
+23,490
+109% +$202K ﹤0.01% 2761
2025
Q1 		$195K Buy
+21,609
New +$213K ﹤0.01% 3094
2023
Q2 		– Sell
-40,664
Closed -$516K – 5147
2023
Q1 		$634K Buy
+40,664
New +$632K ﹤0.01% 2599
2022
Q4 		– Sell
-87,052
Closed -$1.07M – 5365
2022
Q3 		$1.1M Buy
+87,052
New +$1.21M ﹤0.01% 2184
2021
Q3 		– Sell
-8,760
Closed -$193K – 5648
2021
Q2 		$193K Buy
+8,760
New +$185K ﹤0.01% 3963
2020
Q3 		– Sell
-3,528
Closed -$42.5K – 4551
2020
Q2 		$44K Buy
+3,528
New +$38.6K ﹤0.01% 3825
2019
Q4 		– Sell
-16,493
Closed -$246K – 4582
2019
Q3 		$246K Buy
+16,493
New +$216K ﹤0.01% 2779
2018
Q4 		– Sell
-6,804
Closed -$127K – 5221
2018
Q3 		$125K Buy
+6,804
New +$109K ﹤0.01% 4089
2017
Q2 		– Sell
-1,803
Closed -$34.8K – 4881
2017
Q1 		$37K Buy
+1,803
New +$41.3K ﹤0.01% 3916
2016
Q4 		– Sell
-2,150
Closed -$55K – 5119
2016
Q3 		$55K Sell
2,150
-6,150
-74% -$172K ﹤0.01% 3707
2016
Q2 		$244K Buy
+8,300
New +$248K ﹤0.01% 2806
2016
Q1 		– Sell
-4,315
Closed -$128K – 5770
2015
Q4 		$120K Buy
+4,315
New +$108K ﹤0.01% 3149

Other funds holding SBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walleye Trading's SBH Position: Q2 2026 in Review

Walleye Trading increased its Sally Beauty Holdings (SBH) stake by 35% in Q2 2026, buying an estimated $208K and bringing the position to 59,702 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

Walleye Trading first reported a position in SBH in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.1M in Q3 2022. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Walleye Trading held 59,702 shares of Sally Beauty Holdings worth $844K as of Q2 2026.
  • Walleye Trading bought 15,427 Sally Beauty Holdings shares in Q2 2026, an estimated $208K.
  • Sally Beauty Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2393 holding.
  • Walleye Trading first reported a position in Sally Beauty Holdings in Q4 2015 and has held it in 16 quarters since.
  • Walleye Trading's Sally Beauty Holdings position peaked at $1.1M in Q3 2022.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

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