Walleye Capital
FIZZ icon

Walleye Capital’s National Beverage FIZZ Stock Holding History

Walleye Capital’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,424
Closed -$475K – 4654
2025
Q1 		$475K Buy
+11,424
New +$471K ﹤0.01% 2607
2024
Q4 		– Sell
-14,803
Closed -$695K – 5055
2024
Q3 		$695K Sell
14,803
-11,979
-45% -$569K ﹤0.01% 2997
2024
Q2 		$1.37M Buy
26,782
+26,712
+38,160% +$1.25M ﹤0.01% 2505
2024
Q1 		$3.32K Sell
70
-123
-64% -$6.02K ﹤0.01% 5213
2023
Q4 		$9.6K Buy
+193
New +$9.23K ﹤0.01% 4572
2023
Q1 		– Sell
-7,374
Closed -$343K – 4066
2022
Q4 		$343K Buy
+7,374
New +$346K 0.01% 1696
2021
Q2 		– Sell
-10,599
Closed -$518 – 1395
2021
Q1 		$518 Buy
+10,599
New +$551K 0.03% 565
2020
Q2 		– Sell
-6,090
Closed -$130K – 727
2020
Q1 		$130K Sell
6,090
-7,792
-56% -$170K 0.03% 539
2019
Q4 		$354K Buy
+13,882
New +$334K 0.02% 844

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Walleye Capital's FIZZ Position: Q2 2025 in Review

Walleye Capital sold out of National Beverage (FIZZ) in Q2 2025, closing a stake of 11,424 shares — an estimated $475K sold.

Walleye Capital first reported a position in FIZZ in Q4 2019 and held it in 9 quarters. The position peaked at $1.37M in Q2 2024. 233 funds tracked by Wall St. Rank hold FIZZ as of Q2 2025.

  • Walleye Capital reported no remaining National Beverage position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 11,424 National Beverage shares in Q2 2025, an estimated $475K.
  • Walleye Capital first reported a position in National Beverage in Q4 2019 and held it in 9 quarters.
  • Walleye Capital's National Beverage position peaked at $1.37M in Q2 2024.
  • 233 funds tracked by Wall St. Rank held National Beverage as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.