Walleye Trading’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,796
| Closed | -$58.3K | – | 5024 |
|
|
2025
Q4 | $47.3K | Buy |
4,796
+2,003
| +72% | +$19.3K | ﹤0.01% | 3966 |
|
|
2025
Q3 | $27.5K | Buy |
2,793
+1,383
| +98% | +$11.8K | ﹤0.01% | 4081 |
|
|
2025
Q2 | $12.2K | Buy |
+1,410
| New | +$13.4K | ﹤0.01% | 4027 |
|
|
2025
Q1 | – | Sell |
-7,795
| Closed | -$80.3K | – | 5190 |
|
|
2024
Q4 | $78.8K | Buy |
+7,795
| New | +$97.6K | ﹤0.01% | 3653 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4920 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5187 |
|
|
2024
Q1 | – | Sell |
-6,249
| Closed | -$90.1K | – | 5666 |
|
|
2023
Q4 | $84.7K | Sell |
6,249
-28,869
| -82% | -$397K | ﹤0.01% | 4205 |
|
|
2023
Q3 | $453K | Buy |
+35,118
| New | +$439K | 0.01% | 3034 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5793 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5921 |
|
|
2022
Q4 | – | Sell |
-36,165
| Closed | -$381K | – | 5913 |
|
|
2022
Q3 | $375K | Buy |
+36,165
| New | +$478K | 0.01% | 3160 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6071 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6315 |
|
|
2021
Q4 | – | Sell |
-493
| Closed | -$10.2K | – | 6282 |
|
|
2021
Q3 | $10K | Sell |
493
-131,081
| -100% | -$3.15M | ﹤0.01% | 4996 |
|
|
2021
Q2 | $4.57M | Buy |
131,574
+125,885
| +2,213% | +$2.64M | 0.12% | 856 |
|
|
2021
Q1 | $99K | Buy |
5,689
+4,765
| +516% | +$86.7K | ﹤0.01% | 4099 |
|
|
2020
Q4 | $16K | Sell |
924
-20,413
| -96% | -$338K | ﹤0.01% | 4407 |
|
|
2020
Q3 | $331K | Sell |
21,337
-31,252
| -59% | -$552K | 0.03% | 2598 |
|
|
2020
Q2 | $870K | Buy |
+52,589
| New | +$489K | 0.05% | 1783 |
|
|
2020
Q1 | – | Sell |
-862,472
| Closed | -$6.15M | – | 4852 |
|
|
2019
Q4 | $6.15M | Sell |
862,472
-750,399
| -47% | -$4.57M | 0.26% | 468 |
|
|
2019
Q3 | $7.25M | Buy |
1,612,871
+1,606,769
| +26,332% | +$9.69M | 0.52% | 310 |
|
|
2019
Q2 | $42K | Sell |
6,102
-72,694
| -92% | -$515K | ﹤0.01% | 3601 |
|
|
2019
Q1 | $566K | Buy |
78,796
+46,975
| +148% | +$426K | 0.04% | 2166 |
|
|
2018
Q4 | $315K | Sell |
31,821
-60,892
| -66% | -$632K | 0.01% | 2930 |
|
|
2018
Q3 | $1.11M | Buy |
+92,713
| New | +$840K | 0.03% | 1970 |
|
|
2018
Q2 | – | Sell |
-105,834
| Closed | -$952K | – | 5152 |
|
|
2018
Q1 | $840K | Buy |
105,834
+74,631
| +239% | +$628K | 0.02% | 2116 |
|
|
2017
Q4 | $308 | Buy |
31,203
+26,234
| +528% | +$284K | 0.01% | 3069 |
|
|
2017
Q3 | $58 | Sell |
4,969
-9,333
| -65% | -$132K | ﹤0.01% | 3778 |
|
|
2017
Q2 | $244 | Buy |
+14,302
| New | +$246K | 0.01% | 2972 |
|
|
2017
Q1 | – | Sell |
-16,771
| Closed | -$256K | – | 5374 |
|
|
2016
Q4 | $272K | Sell |
16,771
-14,388
| -46% | -$266K | 0.02% | 2572 |
|
|
2016
Q3 | $637K | Buy |
+31,159
| New | +$682K | 0.04% | 1921 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6048 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6078 |
|
|
2015
Q4 | – | Sell |
-15,166
| Closed | -$223K | – | 5962 |
|
|
2015
Q3 | $197K | Sell |
15,166
-211
| -1% | -$2.75K | 0.01% | 2373 |
|
|
2015
Q2 | $196K | Buy |
+15,377
| New | +$177K | 0.01% | 2493 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4681 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4706 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4629 |
|
|
2014
Q2 | – | Sell |
-26,631
| Closed | -$315K | – | 4272 |
|
|
2014
Q1 | $299 | Buy |
+26,631
| New | +$274K | 0.03% | 1643 |
|
|
2013
Q4 | – | Sell |
-10,107
| Closed | -$90.3K | – | 3934 |
|
|
2013
Q3 | $85K | Buy |
10,107
+4,617
| +84% | +$39.9K | 0.01% | 2053 |
|
|
2013
Q2 | $42K | Buy |
+5,490
| New | +$38.2K | 0.01% | 2316 |
|
Other funds holding SWBI
VCM
