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 | $435K | Buy |
5,900
+5,000
| +556% | +$356K | ﹤0.01% | 2688 |
|
|
2025
Q4 | $53.2K | Buy |
+900
| New | +$50.6K | ﹤0.01% | 3941 |
|
|
2025
Q3 | – | Sell |
-3,700
| Closed | -$196K | – | 4785 |
|
|
2025
Q2 | $196K | Buy |
+3,700
| New | +$221K | ﹤0.01% | 3250 |
|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$171K | – | 4640 |
|
|
2024
Q3 | $171K | Buy |
+1,800
| New | +$159K | ﹤0.01% | 3120 |
|
|
2024
Q2 | – | Sell |
-7,600
| Closed | -$676K | – | 4864 |
|
|
2024
Q1 | $676K | Sell |
7,600
-35,900
| -83% | -$2.93M | ﹤0.01% | 2568 |
|
|
2023
Q4 | $3.47M | Buy |
43,500
+3,200
| +8% | +$241K | 0.01% | 1490 |
|
|
2023
Q3 | $3.16M | Sell |
40,300
-118,400
| -75% | -$9.34M | 0.01% | 1431 |
|
|
2023
Q2 | $12.4M | Buy |
158,700
+18,000
| +13% | +$1.28M | 0.04% | 481 |
|
|
2023
Q1 | $9.32M | Buy |
140,700
+125,100
| +802% | +$7.9M | 0.02% | 660 |
|
|
2022
Q4 | $950K | Buy |
15,600
+2,000
| +15% | +$101K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $531K | Sell |
13,600
-7,800
| -36% | -$503K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $1.75M | Buy |
21,400
+20,500
| +2,278% | +$1.76M | 0.01% | 1778 |
|
|
2022
Q1 | $80K | Sell |
900
-1,900
| -68% | -$175K | ﹤0.01% | 4351 |
|
|
2021
Q4 | $285K | Buy |
2,800
+600
| +27% | +$58.9K | ﹤0.01% | 3527 |
|
|
2021
Q3 | $210K | Buy |
2,200
+300
| +16% | +$25.5K | ﹤0.01% | 3795 |
|
|
2021
Q2 | $162K | Sell |
1,900
-9,300
| -83% | -$820K | ﹤0.01% | 4090 |
|
|
2021
Q1 | $952K | Buy |
11,200
+5,700
| +104% | +$465K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $434K | Sell |
5,500
-4,200
| -43% | -$276K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $554K | Buy |
9,700
+7,900
| +439% | +$433K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $83K | Sell |
1,800
-5,500
| -75% | -$233K | ﹤0.01% | 3609 |
|
|
2020
Q1 | $266K | Buy |
7,300
+4,798
| +192% | +$259K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $161K | Sell |
2,502
-950
| -28% | -$53.8K | ﹤0.01% | 3306 |
|
|
2019
Q3 | $182K | Sell |
3,452
-7,548
| -69% | -$394K | ﹤0.01% | 2998 |
|
|
2019
Q2 | $591K | Sell |
11,000
-4,600
| -29% | -$273K | 0.01% | 2061 |
|
|
2019
Q1 | $855K | Sell |
15,600
-4,900
| -24% | -$262K | 0.01% | 1809 |
|
|
2018
Q4 | $866K | Buy |
20,500
+18,800
| +1,106% | +$1.09M | 0.01% | 1880 |
|
|
2018
Q3 | $127K | Buy |
1,700
+1,600
| +1,600% | +$136K | ﹤0.01% | 4082 |
|
|
2018
Q2 | $8K | Sell |
100
-700
| -88% | -$58.8K | ﹤0.01% | 4449 |
|
|
2018
Q1 | $83K | Sell |
800
-4,200
| -84% | -$452K | ﹤0.01% | 3981 |
|
|
2017
Q4 | $562 | Buy |
5,000
+4,900
| +4,900% | +$536K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $11 | Buy |
+100
| New | +$11.2K | ﹤0.01% | 3963 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$647K | – | 5147 |
|
|
2016
Q3 | $647K | Buy |
4,700
+3,400
| +262% | +$433K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $155K | Hold |
1,300
| – | – | ﹤0.01% | 3149 |
|
|
2016
Q1 | $142K | Buy |
+1,300
| New | +$128K | ﹤0.01% | 3067 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
Walleye Trading's SPB Position: Q1 2026 in Review
Walleye Trading increased its Spectrum Brands (SPB) stake by 30% in Q1 2026, buying an estimated $124K and bringing the position to 7,544 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.
Walleye Trading first reported a position in SPB in Q2 2015 and has held it in 30 quarters since. The position peaked at $7.39M in Q2 2023. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- Walleye Trading held 7,544 shares of Spectrum Brands worth $556K as of Q1 2026.
- Walleye Trading bought 1,734 Spectrum Brands shares in Q1 2026, an estimated $124K.
- Spectrum Brands made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2529 holding.
- Walleye Trading first reported a position in Spectrum Brands in Q2 2015 and has held it in 30 quarters since.
- Walleye Trading's Spectrum Brands position peaked at $7.39M in Q2 2023.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.