Walleye Capital
EAT icon

Walleye Capital’s Brinker International EAT Stock Holding History

Walleye Capital’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$186K Buy
1,300
+800
+160% +$122K ﹤0.01% 3383
2025
Q4 		$71.8K Sell
500
-1,400
-74% -$183K ﹤0.01% 3983
2025
Q3 		$241K Sell
1,900
-4,700
-71% -$734K ﹤0.01% 3189
2025
Q2 		$1.19M Sell
6,600
-12,000
-65% -$1.88M ﹤0.01% 1910
2025
Q1 		$2.77M Sell
18,600
-8,900
-32% -$1.37M 0.01% 1201
2024
Q4 		$3.64M Sell
27,500
-23,800
-46% -$2.68M 0.01% 1300
2024
Q3 		$3.93M Sell
51,300
-29,600
-37% -$2.04M 0.01% 1354
2024
Q2 		$5.86M Sell
80,900
-48,300
-37% -$2.88M 0.01% 1176
2024
Q1 		$6.42M Buy
129,200
+12,700
+11% +$562K 0.01% 1120
2023
Q4 		$5.03M Buy
116,500
+109,900
+1,665% +$3.95M 0.01% 1104
2023
Q3 		$208K Sell
6,600
-1,200
-15% -$42K ﹤0.01% 3522
2023
Q2 		$285K Buy
+7,800
New +$294K ﹤0.01% 2843

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Capital's EAT Position: Q1 2026 in Review

Walleye Capital sold out of Brinker International (EAT) in Q1 2026, closing a stake of 49,407 shares — an estimated $7.53M sold.

Walleye Capital first reported a position in EAT in Q3 2020 and held it in 14 quarters. The position peaked at $8.86M in Q1 2023. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Walleye Capital reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 49,407 Brinker International shares in Q1 2026, an estimated $7.53M.
  • Walleye Capital first reported a position in Brinker International in Q3 2020 and held it in 14 quarters.
  • Walleye Capital's Brinker International position peaked at $8.86M in Q1 2023.
  • 465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.