Walleye Capital’s Boston Beer SAM Stock Holding History

Walleye Capital’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-560	Closed	-$115K	–	5049
2025 Q3	$118K	Buy	560 +190	+51%	+$40.4K	﹤0.01%	3624
2025 Q2	$70.6K	Buy	+370	New	+$85.2K	﹤0.01%	3921
2024 Q3	–	Sell	-324	Closed	-$98.8K	–	5795
2024 Q2	$98.8K	Sell	324 -92	-22%	-$26.3K	﹤0.01%	4722
2024 Q1	$127K	Sell	416 -2,111	-84%	-$704K	﹤0.01%	4257
2023 Q4	$873K	Sell	2,527 -3,165	-56%	-$1.11M	﹤0.01%	2471
2023 Q3	$2.22M	Sell	5,692 -4,522	-44%	-$1.58M	0.01%	1658
2023 Q2	$3.15M	Buy	+10,214	New	+$3.28M	0.01%	1017
2023 Q1	–	Sell	-750	Closed	-$258K	–	4303
2022 Q4	$247K	Buy	+750	New	+$272K	﹤0.01%	1910
2022 Q3	–	Sell	-1,322	Closed	-$457K	–	3496
2022 Q2	$401K	Buy	+1,322	New	+$460K	0.01%	1158
2022 Q1	–	Sell	-397	Closed	-$201K	–	2558
2021 Q4	$201K	Buy	+397	New	+$198K	0.01%	1470
2020 Q4	–	Sell	-469	Closed	-$414K	–	1085
2020 Q3	$414K	Buy	+469	New	+$370K	0.05%	428
2019 Q2	–	Sell	-30	Closed	-$9K	–	1994
2019 Q1	$9K	Buy	+30	New	+$8.21K	﹤0.01%	1413

Other funds holding SAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's SAM Position: Q4 2025 in Review

Walleye Capital sold out of Boston Beer (SAM) in Q4 2025, closing a stake of 560 shares — an estimated $115K sold.

Walleye Capital first reported a position in SAM in Q1 2019 and held it in 12 quarters. The position peaked at $3.15M in Q2 2023. 345 funds tracked by Wall St. Rank hold SAM as of Q4 2025.

Walleye Capital reported no remaining Boston Beer position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 560 Boston Beer shares in Q4 2025, an estimated $115K.
Walleye Capital first reported a position in Boston Beer in Q1 2019 and held it in 12 quarters.
Walleye Capital's Boston Beer position peaked at $3.15M in Q2 2023.
345 funds tracked by Wall St. Rank held Boston Beer as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.