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
2026 Q2	$254K	Buy	+1,433	New	+$291K	﹤0.01%	3316
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital's SAM Position: Q2 2026 in Review

Walleye Capital opened a new position in Boston Beer (SAM) in Q2 2026: 1,433 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #3316 among its holdings. This is a return to the name: Walleye Capital previously reported a position in SAM as recently as Q3 2025.

Walleye Capital first reported a position in SAM in Q1 2019 and has held it in 13 quarters since. The position peaked at $3.15M in Q2 2023. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Walleye Capital held 1,433 shares of Boston Beer worth $254K as of Q2 2026.
Boston Beer was a new Walleye Capital position in Q2 2026.
Boston Beer made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3316 holding.
Walleye Capital first reported a position in Boston Beer in Q1 2019 and has held it in 13 quarters since.
Walleye Capital's Boston Beer position peaked at $3.15M in Q2 2023.
330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.