Walleye Capital
WBA

Walleye Capital’s Walgreens Boots Alliance WBA Stock Holding History

Walleye Capital’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,600
Closed -$133K – 5200
2025
Q2 		$133K Sell
11,600
-202,800
-95% -$2.26M ﹤0.01% 3626
2025
Q1 		$2.39M Sell
214,400
-275,800
-56% -$2.99M 0.01% 1290
2024
Q4 		$4.57M Buy
490,200
+25,600
+6% +$238K 0.01% 1137
2024
Q3 		$4.16M Buy
464,600
+312,000
+204% +$3.21M 0.01% 1318
2024
Q2 		$1.85M Sell
152,600
-143,000
-48% -$2.43M ﹤0.01% 2189
2024
Q1 		$6.41M Sell
295,600
-71,100
-19% -$1.58M 0.01% 1121
2023
Q4 		$9.57M Sell
366,700
-101,100
-22% -$2.26M 0.02% 691
2023
Q3 		$10.4M Buy
467,800
+299,900
+179% +$7.97M 0.03% 551
2023
Q2 		$4.78M Buy
167,900
+106,200
+172% +$3.46M 0.02% 758
2023
Q1 		$2.13M Buy
+61,700
New +$2.19M 0.03% 686
2022
Q4 		– Sell
-10,000
Closed -$314K – 3673
2022
Q3 		$314K Buy
+10,000
New +$370K 0.01% 1808
2019
Q4 		– Sell
-200
Closed -$11K – 2305
2019
Q3 		$11K Buy
+200
New +$10.7K ﹤0.01% 1769

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Walleye Capital's WBA Position: Q3 2025 in Review

Walleye Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 456 shares — an estimated $5.24K sold.

Walleye Capital first reported a position in WBA in Q4 2021 and held it in 7 quarters. The position peaked at $2.31M in Q4 2024. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Walleye Capital reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 456 Walgreens Boots Alliance shares in Q3 2025, an estimated $5.24K.
  • Walleye Capital first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 7 quarters.
  • Walleye Capital's Walgreens Boots Alliance position peaked at $2.31M in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.