Walleye Trading’s Stanley Black & Decker SWK Stock Holding History

Walleye Trading’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.97M	Sell	98,100 -19,300	-16%	-$1.55M	0.01%	954
2025 Q4	$8.72M	Buy	117,400 +53,000	+82%	+$3.73M	0.01%	1002
2025 Q3	$4.79M	Sell	64,400 -10,400	-14%	-$763K	0.01%	1276
2025 Q2	$5.07M	Buy	74,800 +69,800	+1,396%	+$4.51M	0.01%	1206
2025 Q1	$384K	Sell	5,000 -18,500	-79%	-$1.56M	﹤0.01%	2686
2024 Q4	$1.89M	Buy	23,500 +9,900	+73%	+$918K	﹤0.01%	1729
2024 Q3	$1.5M	Sell	13,600 -4,400	-24%	-$422K	﹤0.01%	1861
2024 Q2	$1.44M	Buy	18,000 +800	+5%	+$70.4K	﹤0.01%	1816
2024 Q1	$1.68M	Sell	17,200 -6,700	-28%	-$617K	﹤0.01%	1843
2023 Q4	$2.34M	Sell	23,900 -22,900	-49%	-$2.02M	0.01%	1804
2023 Q3	$3.91M	Sell	46,800 -34,600	-43%	-$3.21M	0.01%	1287
2023 Q2	$7.63M	Sell	81,400 -43,900	-35%	-$3.63M	0.02%	709
2023 Q1	$10.1M	Buy	125,300 +114,500	+1,060%	+$9.64M	0.02%	628
2022 Q4	$811K	Sell	10,800 -21,200	-66%	-$1.65M	﹤0.01%	2403
2022 Q3	$2.41M	Buy	32,000 +25,000	+357%	+$2.4M	0.01%	1560
2022 Q2	$734K	Buy	7,000 +5,200	+289%	+$640K	﹤0.01%	2521
2022 Q1	$252K	Sell	1,800 -1,500	-45%	-$248K	﹤0.01%	3605
2021 Q4	$622K	Sell	3,300 -12,700	-79%	-$2.34M	﹤0.01%	2727
2021 Q3	$2.81M	Buy	16,000 +4,300	+37%	+$839K	0.01%	1333
2021 Q2	$2.4M	Sell	11,700 -9,600	-45%	-$1.99M	0.01%	1359
2021 Q1	$4.25M	Buy	21,300 +9,700	+84%	+$1.76M	0.02%	764
2020 Q4	$2.07M	Sell	11,600 -7,500	-39%	-$1.33M	0.01%	1367
2020 Q3	$3.1M	Sell	19,100 -6,200	-25%	-$965K	0.02%	847
2020 Q2	$3.53M	Sell	25,300 -5,500	-18%	-$664K	0.02%	713
2020 Q1	$3.08M	Sell	30,800 -19,200	-38%	-$2.74M	0.02%	595
2019 Q4	$8.29M	Buy	50,000 +25,200	+102%	+$3.9M	0.06%	348
2019 Q3	$3.58M	Buy	24,800 +5,200	+27%	+$735K	0.03%	644
2019 Q2	$2.83M	Buy	19,600 +12,700	+184%	+$1.79M	0.02%	794
2019 Q1	$940K	Sell	6,900 -11,500	-63%	-$1.5M	0.01%	1724
2018 Q4	$2.2M	Buy	18,400 +8,800	+92%	+$1.1M	0.02%	996
2018 Q3	$1.41M	Buy	9,600 +4,600	+92%	+$655K	0.01%	1713
2018 Q2	$664K	Buy	5,000 +3,700	+285%	+$532K	﹤0.01%	2549
2018 Q1	$199K	Sell	1,300 -900	-41%	-$146K	﹤0.01%	3497
2017 Q4	$374	Sell	2,200 -2,500	-53%	-$409K	﹤0.01%	2890
2017 Q3	$709	Sell	4,700 -2,000	-30%	-$288K	﹤0.01%	2167
2017 Q2	$942	Sell	6,700 -7,900	-54%	-$1.08M	0.01%	1831
2017 Q1	$1.94K	Sell	14,600 -3,900	-21%	-$489K	0.01%	1115
2016 Q4	$2.12M	Buy	18,500 +12,700	+219%	+$1.51M	0.01%	919
2016 Q3	$713K	Sell	5,800 -71,800	-93%	-$8.67M	﹤0.01%	1826
2016 Q2	$8.63M	Buy	77,600 +66,100	+575%	+$7.35M	0.06%	245
2016 Q1	$1.21M	Sell	11,500 -1,600	-12%	-$155K	0.01%	1227
2015 Q4	$1.4M	Buy	13,100 +1,800	+16%	+$190K	0.01%	987
2015 Q3	$1.1M	Sell	11,300 -30,100	-73%	-$3.1M	0.01%	996
2015 Q2	$4.36M	Buy	41,400 +27,400	+196%	+$2.79M	0.04%	372
2015 Q1	$1.33M	Buy	14,000 +400	+3%	+$38.3K	0.01%	838
2014 Q4	$1.31M	Sell	13,600 -4,200	-24%	-$387K	0.01%	889
2014 Q3	$1.58M	Sell	17,800 -12,100	-40%	-$1.08M	0.02%	570
2014 Q2	$2.63K	Buy	29,900 +21,500	+256%	+$1.83M	0.04%	314
2014 Q1	$682	Sell	8,400 -100	-1%	-$8.02K	0.01%	1101
2013 Q4	$685K	Sell	8,500 -18,500	-69%	-$1.51M	0.01%	1354
2013 Q3	$2.44M	Buy	27,000 +26,400	+4,400%	+$2.26M	0.03%	473
2013 Q2	$46K	Buy	+600	New	+$47K	﹤0.01%	2281

Other funds holding SWK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Trading's SWK Position: Q4 2024 in Review

Walleye Trading sold out of Stanley Black & Decker (SWK) in Q4 2024, closing a stake of 9,340 shares — an estimated $866K sold.

Walleye Trading first reported a position in SWK in Q2 2013 and held it in 30 quarters. The position peaked at $8.33M in Q2 2020. 767 funds tracked by Wall St. Rank hold SWK as of Q4 2024.

Walleye Trading reported no remaining Stanley Black & Decker position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 9,340 Stanley Black & Decker shares in Q4 2024, an estimated $866K.
Walleye Trading first reported a position in Stanley Black & Decker in Q2 2013 and held it in 30 quarters.
Walleye Trading's Stanley Black & Decker position peaked at $8.33M in Q2 2020.
767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.