SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,602 Value ($000) $84 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 274 Value ($000) $15 Avg Close $59.63 Range $50.73 - $72.00
Q4 2024
Shares 3,476 Value ($000) $294 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 996 Value ($000) $95 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 8,278 Value ($000) $711 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 6,527 Value ($000) $581 Avg Close $81.63 Range $75.50 - $89.65
Q3 2023
Shares 1,383 Value ($000) $108 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 3,963 Value ($000) $309 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 13,277 Value ($000) $879 Avg Close $63.15 Range $56.69 - $70.00
Q3 2022
Shares 43,082 Value ($000) $1,681 Avg Close $64.47 Range $38.93 - $84.12
Q1 2021
Shares 2,616 Value ($000) $222 Avg Close $81.51 Range $74.26 - $87.79
Q4 2019
Shares 1,485 Value ($000) $95 Avg Close $56.67 Range $46.00 - $64.54