Ownership history in Walleye Capital LLC · 39 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in SPECTRUM BRANDS HLDGS INC NE (SPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,300 | +500 | +27.8% | 0.00% | $136K | $58.72 |
| 2025 Q4 | REDUCED | 1,800 | -4,700 | -72.3% | 0.00% | $106K | $58.72 |
| 2025 Q3 | ADDED | 6,500 | +1,000 | +18.2% | 0.00% | $341K | $51.78 |
| 2025 Q3 | ADDED | 5,500 | +3,898 | +243.3% | 0.00% | $289K | $51.78 |
| 2025 Q3 | REDUCED | 1,602 | -14,098 | -89.8% | 0.00% | $84K | $51.78 |
| 2025 Q2 | ADDED | 15,700 | +15,426 | +5629.9% | 0.00% | $832K | $51.81 |
| 2025 Q2 | REDUCED | 274 | -5,926 | -95.6% | 0.00% | $15K | $51.81 |
| 2025 Q2 | REDUCED | 6,200 | -11,000 | -64.0% | 0.00% | $329K | $51.81 |
| 2024 Q4 | ADDED | 17,200 | +13,724 | +394.8% | 0.00% | $1.5M | $81.43 |
| 2024 Q4 | REDUCED | 3,476 | -6,024 | -63.4% | 0.00% | $294K | $81.43 |
As of 2025 Q4 — sorted by position size