Walleye Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
9,185
-10,266
| -53% | -$941K | ﹤0.01% | 891 |
|
|
2025
Q1 | $1.91M | Buy |
19,451
+15,960
| +457% | +$1.57M | 0.01% | 612 |
|
|
2024
Q4 | $319K | Sell |
3,491
-4,445
| -56% | -$406K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $774K | Sell |
7,936
-132,206
| -94% | -$12.9M | ﹤0.01% | 1155 |
|
|
2024
Q2 | $10.9M | Buy |
140,142
+125,144
| +834% | +$9.74M | 0.02% | 250 |
|
|
2024
Q1 | $1.37M | Buy |
+14,998
| New | +$1.37M | ﹤0.01% | 906 |
|
|
2023
Q4 | – | Sell |
-7,992
| Closed | -$729K | – | 2891 |
|
|
2023
Q3 | $729K | Buy |
+7,992
| New | +$729K | ﹤0.01% | 1006 |
|
|
2023
Q2 | – | Sell |
-156,590
| Closed | -$16.3M | – | 2742 |
|
|
2023
Q1 | $16.3M | Buy |
+156,590
| New | +$16.3M | 0.24% | 63 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2555 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2681 |
|
|
2022
Q2 | – | Sell |
-76,542
| Closed | -$6.96M | – | 2630 |
|
|
2022
Q1 | $6.96M | Buy |
+76,542
| New | +$6.96M | 0.19% | 122 |
|
|
2021
Q4 | – | Sell |
-39,210
| Closed | -$4.33K | – | 2232 |
|
|
2021
Q3 | $4.33K | Sell |
39,210
-260
| -0.7% | -$29 | 0.12% | 98 |
|
|
2021
Q2 | $4.41K | Buy |
39,470
+26,246
| +198% | +$2.93K | 0.15% | 87 |
|
|
2021
Q1 | $1.45K | Buy |
13,224
+9,161
| +225% | +$1K | 0.08% | 192 |
|
|
2020
Q4 | $435 | Sell |
4,063
-3,546
| -47% | -$380 | 0.03% | 510 |
|
|
2020
Q3 | $654K | Buy |
+7,609
| New | +$654K | 0.07% | 307 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 882 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 923 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 840 |
|