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
Q1 		– Sell
-100
Closed -$19.5K – 4926
2025
Q4 		$19.5K Sell
100
-2,900
-97% -$598K ﹤0.01% 4252
2025
Q3 		$634K Buy
3,000
+1,100
+58% +$234K ﹤0.01% 2428
2025
Q2 		$363K Buy
+1,900
New +$437K ﹤0.01% 2918
2024
Q3 		– Sell
-8,500
Closed -$2.59M – 5796
2024
Q2 		$2.59M Buy
+8,500
New +$2.43M ﹤0.01% 1867
2024
Q1 		– Sell
-18,100
Closed -$6.26M – 5837
2023
Q4 		$6.26M Sell
18,100
-2,700
-13% -$947K 0.01% 959
2023
Q3 		$8.1M Sell
20,800
-6,800
-25% -$2.38M 0.02% 691
2023
Q2 		$8.51M Buy
27,600
+21,300
+338% +$6.85M 0.03% 460
2023
Q1 		$2.07M Buy
6,300
+2,200
+54% +$757K 0.03% 700
2022
Q4 		$1.35M Buy
4,100
+3,600
+720% +$1.31M 0.02% 802
2022
Q3 		$162K Buy
+500
New +$173K ﹤0.01% 2224

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Arrowstreet Capital
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
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.