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
2024
Q2 		– Sell
-2,500
Closed -$119K – 5723
2024
Q1 		$119K Sell
2,500
-1,100
-31% -$53.8K ﹤0.01% 4297
2023
Q4 		$179K Buy
3,600
+2,100
+140% +$100K ﹤0.01% 3741
2023
Q3 		$70.5K Buy
+1,500
New +$75.7K ﹤0.01% 4086
2020
Q2 		– Sell
-135,800
Closed -$2.9M – 728
2020
Q1 		$2.9M Buy
+135,800
New +$2.97M 0.64% 22

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.