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 | $373K | Buy |
26,000
+8,600
| +49% | +$104K | ﹤0.01% | 2759 |
|
|
2025
Q4 | $172K | Buy |
17,400
+11,800
| +211% | +$114K | ﹤0.01% | 3479 |
|
|
2025
Q3 | $55K | Sell |
5,600
-26,700
| -83% | -$228K | ﹤0.01% | 3931 |
|
|
2025
Q2 | $280K | Buy |
32,300
+21,900
| +211% | +$207K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $96.9K | Buy |
10,400
+5,600
| +117% | +$57.7K | ﹤0.01% | 3399 |
|
|
2024
Q4 | $48.5K | Buy |
+4,800
| New | +$60.1K | ﹤0.01% | 3799 |
|
|
2024
Q3 | – | Sell |
-44,000
| Closed | -$631K | – | 4560 |
|
|
2024
Q2 | $631K | Sell |
44,000
-42,700
| -49% | -$701K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $1.51M | Buy |
86,700
+75,000
| +641% | +$1.08M | ﹤0.01% | 1923 |
|
|
2023
Q4 | $159K | Sell |
11,700
-10,600
| -48% | -$146K | ﹤0.01% | 3922 |
|
|
2023
Q3 | $288K | Buy |
22,300
+8,200
| +58% | +$102K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $184K | Buy |
+14,100
| New | +$172K | ﹤0.01% | 3474 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$34.7K | – | 5381 |
|
|
2022
Q4 | $34.7K | Buy |
4,000
+600
| +18% | +$6.32K | ﹤0.01% | 4267 |
|
|
2022
Q3 | $35K | Buy |
3,400
+2,800
| +467% | +$37K | ﹤0.01% | 4324 |
|
|
2022
Q2 | $8K | Sell |
600
-11,000
| -95% | -$159K | ﹤0.01% | 4691 |
|
|
2022
Q1 | $176K | Sell |
11,600
-27,800
| -71% | -$467K | ﹤0.01% | 3898 |
|
|
2021
Q4 | $701K | Sell |
39,400
-15,000
| -28% | -$310K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $1.13M | Buy |
54,400
+45,400
| +504% | +$1.09M | ﹤0.01% | 2076 |
|
|
2021
Q2 | $312K | Sell |
9,000
-15,600
| -63% | -$327K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $429K | Sell |
24,600
-23,900
| -49% | -$435K | ﹤0.01% | 2818 |
|
|
2020
Q4 | $861K | Sell |
48,500
-11,400
| -19% | -$189K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $930K | Sell |
59,900
-3,979
| -6% | -$70.3K | 0.01% | 1706 |
|
|
2020
Q2 | $1.06M | Buy |
+63,879
| New | +$593K | 0.01% | 1619 |
|
|
2020
Q1 | – | Sell |
-22,377
| Closed | -$160K | – | 4543 |
|
|
2019
Q4 | $160K | Buy |
22,377
+16,392
| +274% | +$99.9K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $27K | Sell |
5,985
-5,594
| -48% | -$33.7K | ﹤0.01% | 3713 |
|
|
2019
Q2 | $80K | Buy |
11,579
+4,814
| +71% | +$34.1K | ﹤0.01% | 3392 |
|
|
2019
Q1 | $49K | Sell |
6,765
-88,208
| -93% | -$800K | ﹤0.01% | 3724 |
|
|
2018
Q4 | $939K | Sell |
94,973
-10,538
| -10% | -$109K | 0.01% | 1777 |
|
|
2018
Q3 | $1.26M | Buy |
105,511
+93,672
| +791% | +$848K | 0.01% | 1825 |
|
|
2018
Q2 | $109K | Sell |
11,839
-28,622
| -71% | -$257K | ﹤0.01% | 4004 |
|
|
2018
Q1 | $321K | Buy |
40,461
+1,691
| +4% | +$14.2K | ﹤0.01% | 3080 |
|
|
2017
Q4 | $384 | Sell |
38,770
-28,622
| -42% | -$309K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $791 | Buy |
67,392
+24,069
| +56% | +$339K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $737 | Sell |
43,323
-26,671
| -38% | -$460K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $1.07K | Sell |
69,994
-36,168
| -34% | -$551K | 0.01% | 1592 |
|
|
2016
Q4 | $1.72M | Buy |
106,162
+38,770
| +58% | +$716K | 0.01% | 1076 |
|
|
2016
Q3 | $1.38M | Sell |
67,392
-64,139
| -49% | -$1.4M | 0.01% | 1271 |
|
|
2016
Q2 | $2.75M | Buy |
131,531
+81,312
| +162% | +$1.45M | 0.02% | 798 |
|
|
2016
Q1 | $1.03M | Sell |
50,219
-4,293
| -8% | -$79.9K | 0.01% | 1381 |
|
|
2015
Q4 | $919K | Sell |
54,512
-118,911
| -69% | -$1.75M | 0.01% | 1331 |
|
|
2015
Q3 | $2.25M | Buy |
173,423
+161,844
| +1,398% | +$2.11M | 0.02% | 608 |
|
|
2015
Q2 | $148K | Sell |
11,579
-49,438
| -81% | -$570K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $597K | Buy |
61,017
+57,244
| +1,517% | +$547K | 0.01% | 1359 |
|
|
2014
Q4 | $28K | Buy |
3,773
+3,253
| +626% | +$24.4K | ﹤0.01% | 3519 |
|
|
2014
Q3 | $4K | Sell |
520
-5,595
| -91% | -$52.1K | ﹤0.01% | 3939 |
|
|
2014
Q2 | $69 | Sell |
6,115
-5,074
| -45% | -$59.9K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $124 | Sell |
11,189
-7,806
| -41% | -$80.4K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $196K | Sell |
18,995
-131,791
| -87% | -$1.18M | ﹤0.01% | 2179 |
|
|
2013
Q3 | $1.27M | Buy |
150,786
+98,486
| +188% | +$852K | 0.01% | 740 |
|
|
2013
Q2 | $402K | Buy |
+52,300
| New | +$364K | ﹤0.01% | 1355 |
|
Other funds holding SWBI
VCM
Walleye Trading's SWBI Position: Q1 2026 in Review
Walleye Trading sold out of Smith & Wesson (SWBI) in Q1 2026, closing a stake of 4,796 shares — an estimated $58.3K sold.
Walleye Trading first reported a position in SWBI in Q2 2013 and held it in 30 quarters. The position peaked at $7.25M in Q3 2019. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.
- Walleye Trading reported no remaining Smith & Wesson position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 4,796 Smith & Wesson shares in Q1 2026, an estimated $58.3K.
- Walleye Trading first reported a position in Smith & Wesson in Q2 2013 and held it in 30 quarters.
- Walleye Trading's Smith & Wesson position peaked at $7.25M in Q3 2019.
- 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.