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 | $7.37K | Sell |
100
-1,400
| -93% | -$99.7K | ﹤0.01% | 3964 |
|
|
2025
Q4 | $88.6K | Buy |
+1,500
| New | +$84.4K | ﹤0.01% | 3791 |
|
|
2025
Q3 | – | Sell |
-25,600
| Closed | -$1.36M | – | 4787 |
|
|
2025
Q2 | $1.36M | Hold |
25,600
| – | – | ﹤0.01% | 1987 |
|
|
2025
Q1 | $1.83M | Buy |
25,600
+23,100
| +924% | +$1.81M | ﹤0.01% | 1695 |
|
|
2024
Q4 | $211K | Buy |
2,500
+1,400
| +127% | +$127K | ﹤0.01% | 3200 |
|
|
2024
Q3 | $105K | Buy |
+1,100
| New | +$97.3K | ﹤0.01% | 3294 |
|
|
2024
Q2 | – | Sell |
-8,600
| Closed | -$765K | – | 4866 |
|
|
2024
Q1 | $765K | Sell |
8,600
-9,000
| -51% | -$735K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $1.4M | Sell |
17,600
-1,800
| -9% | -$136K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $1.52M | Sell |
19,400
-72,200
| -79% | -$5.7M | ﹤0.01% | 2008 |
|
|
2023
Q2 | $7.15M | Sell |
91,600
-1,054,600
| -92% | -$75.3M | 0.02% | 734 |
|
|
2023
Q1 | $75.9M | Buy |
1,146,200
+1,145,600
| +190,933% | +$72.3M | 0.16% | 79 |
|
|
2022
Q4 | $36.6K | Buy |
+600
| New | +$30.2K | ﹤0.01% | 4259 |
|
|
2022
Q3 | – | Sell |
-10,600
| Closed | -$869K | – | 5504 |
|
|
2022
Q2 | $869K | Buy |
10,600
+7,200
| +212% | +$618K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $302K | Sell |
3,400
-1,800
| -35% | -$166K | ﹤0.01% | 3437 |
|
|
2021
Q4 | $529K | Buy |
5,200
+1,800
| +53% | +$177K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $325K | Sell |
3,400
-5,600
| -62% | -$476K | ﹤0.01% | 3390 |
|
|
2021
Q2 | $765K | Sell |
9,000
-15,000
| -63% | -$1.32M | ﹤0.01% | 2439 |
|
|
2021
Q1 | $2.04M | Buy |
24,000
+9,600
| +67% | +$782K | 0.01% | 1309 |
|
|
2020
Q4 | $1.14M | Sell |
14,400
-3,300
| -19% | -$216K | 0.01% | 1858 |
|
|
2020
Q3 | $1.01M | Buy |
17,700
+16,400
| +1,262% | +$899K | 0.01% | 1637 |
|
|
2020
Q2 | $60K | Sell |
1,300
-7,200
| -85% | -$306K | ﹤0.01% | 3736 |
|
|
2020
Q1 | $309K | Sell |
8,500
-2,500
| -23% | -$135K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $707K | Buy |
+11,000
| New | +$623K | ﹤0.01% | 2105 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$11K | – | 4407 |
|
|
2019
Q2 | $11K | Sell |
200
-7,100
| -97% | -$422K | ﹤0.01% | 3820 |
|
|
2019
Q1 | $400K | Buy |
7,300
+7,100
| +3,550% | +$379K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $8K | Buy |
200
+100
| +100% | +$5.78K | ﹤0.01% | 4453 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 5069 |
|
|
2018
Q2 | $8K | Sell |
100
-4,700
| -98% | -$395K | ﹤0.01% | 4450 |
|
|
2018
Q1 | $498K | Sell |
4,800
-6,800
| -59% | -$732K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $1.3K | Sell |
11,600
-50,600
| -81% | -$5.53M | 0.01% | 1671 |
|
|
2017
Q3 | $6.59K | Buy |
+62,200
| New | +$6.99M | 0.03% | 513 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$193K | – | 5149 |
|
|
2016
Q3 | $193K | Sell |
1,400
-100
| -7% | -$12.7K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $179K | Buy |
1,500
+1,200
| +400% | +$138K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $33K | Buy |
+300
| New | +$29.6K | ﹤0.01% | 4149 |
|
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.