Walleye Trading’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $556K | Buy |
7,544
+1,734
| +30% | +$124K | 0.01% | 2529 |
|
|
2025
Q4 | $343K | Buy |
+5,810
| New | +$327K | 0.01% | 3068 |
|
|
2025
Q3 | – | Sell |
-7,684
| Closed | -$407K | – | 5227 |
|
|
2025
Q2 | $407K | Sell |
7,684
-12,261
| -61% | -$731K | 0.01% | 2781 |
|
|
2025
Q1 | $1.43M | Buy |
+19,945
| New | +$1.56M | 0.04% | 1846 |
|
|
2024
Q4 | – | Sell |
-958
| Closed | -$86.7K | – | 5110 |
|
|
2024
Q3 | $91.1K | Buy |
+958
| New | +$84.7K | ﹤0.01% | 3347 |
|
|
2024
Q2 | – | Sell |
-4,838
| Closed | -$431K | – | 5163 |
|
|
2024
Q1 | $431K | Buy |
4,838
+696
| +17% | +$56.8K | 0.01% | 2889 |
|
|
2023
Q4 | $330K | Buy |
+4,142
| New | +$312K | 0.01% | 3415 |
|
|
2023
Q3 | – | Sell |
-94,659
| Closed | -$7.47M | – | 5804 |
|
|
2023
Q2 | $7.39M | Buy |
94,659
+7,172
| +8% | +$512K | 0.39% | 722 |
|
|
2023
Q1 | $5.79M | Buy |
87,487
+70,757
| +423% | +$4.47M | 0.21% | 936 |
|
|
2022
Q4 | $1.02M | Buy |
+16,730
| New | +$843K | 0.03% | 2204 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5951 |
|
|
2022
Q2 | – | Sell |
-437
| Closed | -$37.5K | – | 6041 |
|
|
2022
Q1 | $39K | Sell |
437
-1,374
| -76% | -$126K | ﹤0.01% | 4585 |
|
|
2021
Q4 | $184K | Buy |
1,811
+1,081
| +148% | +$106K | ﹤0.01% | 3949 |
|
|
2021
Q3 | $70K | Buy |
+730
| New | +$62K | ﹤0.01% | 4522 |
|
|
2021
Q2 | – | Sell |
-3,741
| Closed | -$330K | – | 5962 |
|
|
2021
Q1 | $318K | Buy |
3,741
+3,732
| +41,467% | +$304K | 0.01% | 3163 |
|
|
2020
Q4 | $1K | Sell |
9
-7,583
| -100% | -$497K | ﹤0.01% | 4526 |
|
|
2020
Q3 | $434K | Buy |
7,592
+100
| +1% | +$5.48K | 0.04% | 2360 |
|
|
2020
Q2 | $344K | Buy |
7,492
+3,093
| +70% | +$131K | 0.02% | 2599 |
|
|
2020
Q1 | $160K | Sell |
4,399
-538
| -11% | -$29.1K | 0.01% | 2796 |
|
|
2019
Q4 | $317K | Buy |
4,937
+4,195
| +565% | +$238K | 0.01% | 2771 |
|
|
2019
Q3 | $39K | Buy |
+742
| New | +$38.7K | ﹤0.01% | 3640 |
|
|
2019
Q2 | – | Sell |
-378
| Closed | -$22.5K | – | 4864 |
|
|
2019
Q1 | $21K | Buy |
+378
| New | +$20.2K | ﹤0.01% | 3900 |
|
|
2018
Q4 | – | Sell |
-31,555
| Closed | -$1.82M | – | 5496 |
|
|
2018
Q3 | $2.36M | Sell |
31,555
-22,050
| -41% | -$1.87M | 0.07% | 1170 |
|
|
2018
Q2 | $4.38M | Buy |
53,605
+52,077
| +3,408% | +$4.38M | 0.13% | 700 |
|
|
2018
Q1 | $158K | Sell |
1,528
-8,669
| -85% | -$933K | ﹤0.01% | 3661 |
|
|
2017
Q4 | $1.15K | Sell |
10,197
-23,658
| -70% | -$2.59M | 0.03% | 1800 |
|
|
2017
Q3 | $3.59K | Buy |
+33,855
| New | +$3.8M | 0.08% | 869 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$799K | – | 5408 |
|
|
2016
Q3 | $799K | Buy |
5,800
+5,516
| +1,942% | +$702K | 0.05% | 1738 |
|
|
2016
Q2 | $34K | Buy |
284
+256
| +914% | +$29.4K | ﹤0.01% | 4246 |
|
|
2016
Q1 | $3K | Buy |
+28
| New | +$2.76K | ﹤0.01% | 5066 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$31K | – | 5771 |
|
|
2015
Q2 | $31K | Buy |
+300
| New | +$28.2K | ﹤0.01% | 3777 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM