Walleye Trading
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Walleye Trading’s Smith & Wesson SWBI Stock Holding History

Walleye Trading’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.4K Sell
3,100
-10,600
-77% -$129K ﹤0.01% 3712
2025
Q4 		$135K Sell
13,700
-11,600
-46% -$112K ﹤0.01% 3593
2025
Q3 		$249K Sell
25,300
-4,700
-16% -$40.1K ﹤0.01% 3215
2025
Q2 		$260K Buy
30,000
+8,000
+36% +$75.8K ﹤0.01% 3080
2025
Q1 		$205K Buy
+22,000
New +$227K ﹤0.01% 3072
2024
Q2 		– Sell
-5,100
Closed -$88.5K – 4882
2024
Q1 		$88.5K Sell
5,100
-21,300
-81% -$307K ﹤0.01% 3819
2023
Q4 		$358K Sell
26,400
-24,800
-48% -$341K ﹤0.01% 3359
2023
Q3 		$661K Buy
51,200
+47,200
+1,180% +$589K ﹤0.01% 2719
2023
Q2 		$52.2K Buy
+4,000
New +$48.7K ﹤0.01% 3950
2023
Q1 		– Sell
-11,600
Closed -$101K – 5382
2022
Q4 		$101K Buy
11,600
+100
+0.9% +$1.05K ﹤0.01% 3968
2022
Q3 		$119K Sell
11,500
-2,200
-16% -$29.1K ﹤0.01% 3985
2022
Q2 		$180K Buy
13,700
+2,200
+19% +$31.9K ﹤0.01% 3764
2022
Q1 		$174K Sell
11,500
-51,700
-82% -$869K ﹤0.01% 3906
2021
Q4 		$1.13M Buy
63,200
+14,700
+30% +$303K ﹤0.01% 2139
2021
Q3 		$1.01M Buy
48,500
+24,300
+100% +$584K ﹤0.01% 2198
2021
Q2 		$840K Buy
24,200
+18,500
+325% +$387K ﹤0.01% 2321
2021
Q1 		$99K Buy
5,700
+1,000
+21% +$18.2K ﹤0.01% 4100
2020
Q4 		$83K Sell
4,700
-12,200
-72% -$202K ﹤0.01% 4017
2020
Q3 		$262K Buy
16,900
+12,346
+271% +$218K ﹤0.01% 2786
2020
Q2 		$75K Buy
+4,554
New +$42.3K ﹤0.01% 3653
2020
Q1 		– Sell
-32,915
Closed -$235K – 4545
2019
Q4 		$235K Buy
32,915
+30,053
+1,050% +$183K ﹤0.01% 3043
2019
Q3 		$13K Sell
2,862
-58,545
-95% -$353K ﹤0.01% 3815
2019
Q2 		$425K Buy
61,407
+59,455
+3,046% +$421K ﹤0.01% 2332
2019
Q1 		$14K Sell
1,952
-105,901
-98% -$960K ﹤0.01% 3953
2018
Q4 		$1.07M Buy
107,853
+22,507
+26% +$234K 0.01% 1645
2018
Q3 		$1.02M Buy
85,346
+10,538
+14% +$95.4K 0.01% 2045
2018
Q2 		$692K Sell
74,808
-38,249
-34% -$344K ﹤0.01% 2505
2018
Q1 		$897K Sell
113,057
-22,507
-17% -$190K 0.01% 2034
2017
Q4 		$1.34K Buy
135,564
+7,546
+6% +$81.6K 0.01% 1649
2017
Q3 		$1.5K Buy
128,018
+73,766
+136% +$1.04M 0.01% 1521
2017
Q2 		$922 Sell
54,252
-43,453
-44% -$749K 0.01% 1846
2017
Q1 		$1.49K Buy
97,705
+51,650
+112% +$787K 0.01% 1303
2016
Q4 		$746K Buy
46,055
+40,200
+687% +$742K 0.01% 1758
2016
Q3 		$120K Sell
5,855
-5,984
-51% -$131K ﹤0.01% 3160
2016
Q2 		$248K Sell
11,839
-4,684
-28% -$83.7K ﹤0.01% 2795
2016
Q1 		$339K Buy
16,523
+12,230
+285% +$228K ﹤0.01% 2308
2015
Q4 		$72K Sell
4,293
-64,920
-94% -$955K ﹤0.01% 3563
2015
Q3 		$897K Buy
69,213
+9,757
+16% +$127K 0.01% 1135
2015
Q2 		$758K Buy
59,456
+38,120
+179% +$440K 0.01% 1334
2015
Q1 		$210K Buy
21,336
+19,775
+1,267% +$189K ﹤0.01% 2155
2014
Q4 		$11K Sell
1,561
-1,561
-50% -$11.7K ﹤0.01% 3882
2014
Q3 		$22K Sell
3,122
-1,692
-35% -$15.8K ﹤0.01% 3533
2014
Q2 		$54 Sell
4,814
-17,693
-79% -$209K ﹤0.01% 2820
2014
Q1 		$253 Buy
22,507
+22,377
+17,213% +$230K ﹤0.01% 1756
2013
Q4 		$1K Sell
130
-140,248
-100% -$1.25M ﹤0.01% 3576
2013
Q3 		$1.19M Buy
140,378
+100,567
+253% +$870K 0.01% 778
2013
Q2 		$306K Buy
+39,811
New +$277K ﹤0.01% 1493

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.