Walleye Capital
SAM icon

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 		$53.1K Buy
+300
New +$60.8K ﹤0.01% 4165
2026
Q1 		– Sell
-1,900
Closed -$371K – 4925
2025
Q4 		$371K Buy
1,900
+700
+58% +$144K ﹤0.01% 3144
2025
Q3 		$254K Buy
+1,200
New +$255K ﹤0.01% 3144
2024
Q3 		– Sell
-8,200
Closed -$2.5M – 5794
2024
Q2 		$2.5M Buy
8,200
+7,600
+1,267% +$2.18M ﹤0.01% 1893
2024
Q1 		$183K Sell
600
-8,200
-93% -$2.73M ﹤0.01% 4037
2023
Q4 		$3.04M Buy
8,800
+100
+1% +$35.1K 0.01% 1466
2023
Q3 		$3.39M Buy
8,700
+800
+10% +$280K 0.01% 1324
2023
Q2 		$2.44M Buy
7,900
+4,600
+139% +$1.48M 0.01% 1198
2023
Q1 		$1.08M Sell
3,300
-600
-15% -$206K 0.02% 1106
2022
Q4 		$1.29M Buy
3,900
+3,600
+1,200% +$1.31M 0.02% 838
2022
Q3 		$97K Buy
+300
New +$104K ﹤0.01% 2442
2019
Q2 		– Sell
-2,400
Closed -$707K – 1993
2019
Q1 		$707K Buy
+2,400
New +$657K 0.12% 265

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
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.