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Equibles

Walleye Capital LLC

Position in SWK — Stanley Black & Decker, Inc.

CIK 1758720 NEW YORK, NY
Back to SWK Full portfolio

Position in SWK

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$5,138,703
-$2,304,970 QoQ
Shares Held
72,315
-27.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SWK Over Time

Shares Held

Position Value (USD)

Derivatives in SWK

reported options exposure · as of Mar 31, 2026
CallValue
$838,508
CallShares
11,800
PutValue
$589,798
PutShares
8,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tools & Accessories

Industrials · as of Mar 31, 2026

Walleye Capital LLC holds $74,738,812 across 7 Tools & Accessories names. SWK ranks #4 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RBC
RBC Bearings INC
 53,760 $29,198,131
2 TKR
Timken Co
 284,075 $28,569,422
3 LECO
Lincoln Electric Holdings Inc
 31,775 $7,914,517
4 SWK
Stanley Black & Decker, Inc.
This page 		72,315 $5,138,703
5 KMT
Kennametal Inc
 105,682 $3,818,290
6 HLMN
Hillman Solutions Corp.
 11,640 $96,844
7 SNA
Snap-on Inc
 8 $2,905

All Filings in SWK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,138,703 72,315
2026-03-31 $589,798 8,300
2026-03-31 $838,508 11,800
2025-12-31 $750,228 10,100
2025-12-31 $3,721,428 50,100
2025-12-31 $7,443,673 100,211
2025-09-30 $4,504,398 60,600
2025-09-30 $3,159,025 42,500
2025-09-30 $4,135,349 55,635
2025-06-30 $3,102,950 45,800
2025-06-30 $2,269,625 33,500
2025-06-30 $31,639 467
2025-03-31 $1,576,040 20,500
2025-03-31 $560,839 7,295
2025-03-31 $684,232 8,900
2024-12-31 $396,150 4,934
2024-12-31 $1,405,075 17,500
2024-12-31 $1,124,060 14,000
2024-09-30 $4,900,785 44,500
2024-09-30 $1,216,936 11,050
2024-09-30 $1,200,417 10,900
2024-06-30 $3,930,588 49,200
2024-06-30 $2,021,217 25,300
2024-06-30 $1,276,162 15,974
2024-03-31 $2,911,850 29,734
2024-03-31 $5,719,112 58,400
2024-03-31 $1,459,157 14,900
2023-12-31 $784,800 8,000
2023-12-31 $4,130,010 42,100
2023-09-30 $10,227,266 122,365
2023-09-30 $1,905,624 22,800
2023-09-30 $3,736,026 44,700
2023-06-30 $402,953 4,300
2023-06-30 $2,820,671 30,100
2023-06-30 $3,501,661 37,367
2023-03-31 $3,271,548 40,600
2023-03-31 $4,235,607 52,564
2023-03-31 $1,442,382 17,900
2022-12-31 $1,337,136 17,800
2022-12-31 $646,032 8,600
2022-09-30 $579,643 7,707
2022-09-30 $1,188,318 15,800
2022-09-30 $1,052,940 14,000
2022-06-30 $1,039,057 9,909
2022-03-31 $13,946,988 99,771
2021-12-31 $12,960,080 68,710
2021-09-30 $2,899,452 16,539
2021-06-30 $5,919,291 28,876
2020-09-30 $1,622,000 10,000
2020-06-30 $271,651 1,949

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