Walleye Capital’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6K | Buy |
+370
| New | +$70.6K | ﹤0.01% | 1589 |
|
|
2024
Q3 | – | Sell |
-324
| Closed | -$98.8K | – | 2817 |
|
|
2024
Q2 | $98.8K | Sell |
324
-92
| -22% | -$28.1K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $127K | Sell |
416
-2,111
| -84% | -$643K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $873K | Sell |
2,527
-3,165
| -56% | -$1.09M | ﹤0.01% | 951 |
|
|
2023
Q3 | $2.22M | Sell |
5,692
-4,522
| -44% | -$1.76M | 0.01% | 623 |
|
|
2023
Q2 | $3.15M | Buy |
+10,214
| New | +$3.15M | 0.01% | 395 |
|
|
2023
Q1 | – | Sell |
-750
| Closed | -$247K | – | 2628 |
|
|
2022
Q4 | $247K | Buy |
+750
| New | +$247K | ﹤0.01% | 1270 |
|
|
2022
Q3 | – | Sell |
-1,322
| Closed | -$401K | – | 2680 |
|
|
2022
Q2 | $401K | Buy |
+1,322
| New | +$401K | 0.01% | 1134 |
|
|
2022
Q1 | – | Sell |
-397
| Closed | -$201K | – | 2490 |
|
|
2021
Q4 | $201K | Buy |
+397
| New | +$201K | 0.01% | 1431 |
|
|
2020
Q4 | – | Sell |
-469
| Closed | -$414K | – | 1079 |
|
|
2020
Q3 | $414K | Buy |
+469
| New | +$414K | 0.05% | 415 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$9K | – | 838 |
|
|
2019
Q1 | $9K | Buy |
+30
| New | +$9K | ﹤0.01% | 335 |
|