Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
ASO holding history
Academy Sports & Outdoors, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASO overviewAll 13F holders of ASOFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,774
- Value
- $225.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,774 | $225.0K | <0.1% | −82,562−94.5% | Reduced | Holders |
| Q1 2026 | 87,336 | $4.93M | <0.1% | +87,333+2,911,100.0% | Added | Holders |
| Q4 2025 | 3 | $150 | <0.1% | −152,133−100.0% | Reduced | Holders |
| Q3 2025 | 152,136 | $7.61M | 0.1% | +152,136 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −65,160−100.0% | Sold out | Holders |
| Q1 2025 | 65,160 | $2.97M | <0.1% | +62,682+2,529.5% | Added | Holders |
| Q4 2024 | 2,478 | $142.6K | <0.1% | −155,044−98.4% | Reduced | Holders |
| Q3 2024 | 157,522 | $9.19M | 0.1% | +145,286+1,187.4% | Added | Holders |
| Q2 2024 | 12,236 | $651.6K | <0.1% | −6,751−35.6% | Reduced | Holders |
| Q1 2024 | 18,987 | $1.28M | <0.1% | −7,775−29.1% | Reduced | Holders |
| Q4 2023 | 26,762 | $1.77M | <0.1% | +26,762 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −6,002−100.0% | Sold out | Holders |
| Q3 2022 | 6,002 | $253.0K | <0.1% | +6,002 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −43,889−100.0% | Sold out | Holders |
| Q4 2021 | 43,889 | $1.93M | 0.1% | +5,515+14.4% | Added | Holders |
| Q3 2021 | 38,374 | $1.54M | <0.1% | −117,248−75.3% | Reduced | Holders |
| Q2 2021 | 155,622 | $6.42M | 0.2% | +155,622 | New | Holders |