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 		$17.7K Buy
+100
New +$20.3K ﹤0.01% 4412
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 $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.