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	$1.98M	Sell	27,800 -4,500	-14%	-$361K	﹤0.01%	1715
2025 Q4	$2.4M	Buy	32,300 +4,500	+16%	+$317K	﹤0.01%	1779
2025 Q3	$2.07M	Buy	27,800 +14,100	+103%	+$1.03M	﹤0.01%	1798
2025 Q2	$928K	Buy	13,700 +10,000	+270%	+$645K	﹤0.01%	2254
2025 Q1	$284K	Sell	3,700 -43,800	-92%	-$3.69M	﹤0.01%	2874
2024 Q4	$3.81M	Sell	47,500 -29,200	-38%	-$2.71M	0.01%	1326
2024 Q3	$8.45M	Buy	76,700 +2,000	+3%	+$192K	0.02%	858
2024 Q2	$5.97M	Buy	74,700 +47,100	+171%	+$4.15M	0.01%	974
2024 Q1	$2.7M	Sell	27,600 -14,400	-34%	-$1.33M	0.01%	1540
2023 Q4	$4.12M	Sell	42,000 -9,600	-19%	-$845K	0.01%	1369
2023 Q3	$4.31M	Sell	51,600 -11,900	-19%	-$1.1M	0.01%	1218
2023 Q2	$5.95M	Buy	63,500 +21,800	+52%	+$1.8M	0.02%	850
2023 Q1	$3.36M	Sell	41,700 -23,800	-36%	-$2M	0.01%	1338
2022 Q4	$4.92M	Buy	65,500 +40,200	+159%	+$3.14M	0.01%	1070
2022 Q3	$1.9M	Buy	25,300 +19,400	+329%	+$1.87M	0.01%	1723
2022 Q2	$619K	Sell	5,900 -13,500	-70%	-$1.66M	﹤0.01%	2691
2022 Q1	$2.71M	Sell	19,400 -10,900	-36%	-$1.8M	0.01%	1440
2021 Q4	$5.71M	Buy	30,300 +5,100	+20%	+$942K	0.02%	895
2021 Q3	$4.42M	Buy	25,200 +13,700	+119%	+$2.67M	0.02%	1004
2021 Q2	$2.36M	Sell	11,500 -149,400	-93%	-$31M	0.01%	1371
2021 Q1	$32.1M	Buy	160,900 +113,100	+237%	+$20.5M	0.14%	89
2020 Q4	$8.54M	Buy	47,800 +20,800	+77%	+$3.69M	0.04%	460
2020 Q3	$4.38M	Buy	27,000 +11,600	+75%	+$1.81M	0.02%	642
2020 Q2	$2.15M	Buy	15,400 +12,600	+450%	+$1.52M	0.01%	1041
2020 Q1	$280K	Sell	2,800 -17,700	-86%	-$2.53M	﹤0.01%	2352
2019 Q4	$3.4M	Sell	20,500 -100	-0.5%	-$15.5K	0.02%	825
2019 Q3	$2.98M	Buy	20,600 +10,700	+108%	+$1.51M	0.03%	767
2019 Q2	$1.43M	Buy	9,900 +2,400	+32%	+$338K	0.01%	1308
2019 Q1	$1.02M	Sell	7,500 -10,500	-58%	-$1.37M	0.01%	1639
2018 Q4	$2.15M	Sell	18,000 -3,500	-16%	-$437K	0.02%	1019
2018 Q3	$3.15M	Buy	21,500 +14,200	+195%	+$2.02M	0.02%	956
2018 Q2	$970K	Buy	7,300 +4,700	+181%	+$676K	0.01%	2141
2018 Q1	$398K	Sell	2,600 -1,000	-28%	-$162K	﹤0.01%	2893
2017 Q4	$612	Buy	3,600 +800	+29%	+$131K	﹤0.01%	2416
2017 Q3	$422	Sell	2,800 -100	-3%	-$14.4K	﹤0.01%	2624
2017 Q2	$408	Hold	2,900	–	–	﹤0.01%	2574
2017 Q1	$384	Sell	2,900 -7,700	-73%	-$966K	﹤0.01%	2465
2016 Q4	$1.22M	Sell	10,600 -3,100	-23%	-$369K	0.01%	1370
2016 Q3	$1.68M	Sell	13,700 -8,800	-39%	-$1.06M	0.01%	1104
2016 Q2	$2.5M	Buy	22,500 +17,600	+359%	+$1.96M	0.02%	847
2016 Q1	$517K	Sell	4,900 -2,000	-29%	-$194K	﹤0.01%	1950
2015 Q4	$736K	Sell	6,900 -8,700	-56%	-$917K	0.01%	1513
2015 Q3	$1.51M	Buy	15,600 +5,700	+58%	+$587K	0.01%	813
2015 Q2	$1.04M	Buy	9,900 +2,600	+36%	+$265K	0.01%	1096
2015 Q1	$695K	Sell	7,300 -100	-1%	-$9.57K	0.01%	1254
2014 Q4	$710K	Buy	7,400 +4,400	+147%	+$406K	0.01%	1285
2014 Q3	$267K	Sell	3,000 -700	-19%	-$62.6K	﹤0.01%	1828
2014 Q2	$324	Buy	3,700 +3,300	+825%	+$281K	﹤0.01%	1609
2014 Q1	$32	Sell	400 -23,300	-98%	-$1.87M	﹤0.01%	2911
2013 Q4	$1.91M	Sell	23,700 -13,500	-36%	-$1.11M	0.02%	685
2013 Q3	$3.37M	Buy	37,200 +33,700	+963%	+$2.89M	0.04%	377
2013 Q2	$270K	Buy	+3,500	New	+$274K	﹤0.01%	1557

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.