Walleye Trading’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179K | Buy |
33,061
+7,178
| +28% | +$46K | ﹤0.01% | 3180 |
|
|
2025
Q4 | $160K | Sell |
25,883
-15,800
| -38% | -$110K | ﹤0.01% | 3512 |
|
|
2025
Q3 | $299K | Buy |
+41,683
| New | +$335K | ﹤0.01% | 3110 |
|
|
2025
Q2 | – | Sell |
-31,185
| Closed | -$250K | – | 4321 |
|
|
2025
Q1 | $224K | Buy |
31,185
+27,871
| +841% | +$295K | 0.01% | 3025 |
|
|
2024
Q4 | $40.5K | Buy |
3,314
+1,145
| +53% | +$16.4K | ﹤0.01% | 3833 |
|
|
2024
Q3 | $35.9K | Buy |
+2,169
| New | +$38.5K | ﹤0.01% | 3586 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4360 |
|
|
2024
Q1 | – | Sell |
-3,210
| Closed | -$87.3K | – | 4841 |
|
|
2023
Q4 | $90.4K | Sell |
3,210
-2,540
| -44% | -$61.7K | ﹤0.01% | 4180 |
|
|
2023
Q3 | $141K | Buy |
+5,750
| New | +$153K | ﹤0.01% | 3806 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4813 |
|
|
2023
Q1 | – | Sell |
-4,411
| Closed | -$110K | – | 4952 |
|
|
2022
Q4 | $88.7K | Buy |
+4,411
| New | +$95.6K | ﹤0.01% | 4030 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5121 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5205 |
|
|
2022
Q1 | – | Sell |
-105,641
| Closed | -$2.28M | – | 5415 |
|
|
2021
Q4 | $2.22M | Buy |
+105,641
| New | +$2.23M | 0.04% | 1545 |
|
|
2021
Q3 | – | Sell |
-10,753
| Closed | -$278K | – | 5304 |
|
|
2021
Q2 | $292K | Buy |
+10,753
| New | +$304K | 0.01% | 3534 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4880 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4666 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4184 |
|
|
2020
Q2 | – | Sell |
-1,882
| Closed | -$19.5K | – | 4299 |
|
|
2020
Q1 | $13K | Sell |
1,882
-4,740
| -72% | -$82.5K | ﹤0.01% | 3680 |
|
|
2019
Q4 | $146K | Sell |
6,622
-11,756
| -64% | -$249K | 0.01% | 3374 |
|
|
2019
Q3 | $348K | Buy |
18,378
+14,396
| +362% | +$257K | 0.03% | 2459 |
|
|
2019
Q2 | $75K | Sell |
3,982
-12,441
| -76% | -$243K | 0.01% | 3410 |
|
|
2019
Q1 | $336K | Sell |
16,423
-32,545
| -66% | -$648K | 0.03% | 2607 |
|
|
2018
Q4 | $876K | Buy |
48,968
+45,667
| +1,383% | +$900K | 0.03% | 1865 |
|
|
2018
Q3 | $65K | Buy |
+3,301
| New | +$64.5K | ﹤0.01% | 4438 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4590 |
|
|
2018
Q1 | – | Sell |
-27,790
| Closed | -$629K | – | 4490 |
|
|
2017
Q4 | $593 | Buy |
27,790
+1,807
| +7% | +$34.6K | 0.02% | 2446 |
|
|
2017
Q3 | $457 | Buy |
+25,983
| New | +$474K | 0.01% | 2556 |
|
|
2017
Q2 | – | Sell |
-5,748
| Closed | -$118K | – | 4531 |
|
|
2017
Q1 | $113 | Buy |
+5,748
| New | +$102K | 0.01% | 3332 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4755 |
|
|
2016
Q3 | – | Sell |
-13,120
| Closed | -$243K | – | 4908 |
|
|
2016
Q2 | $234K | Buy |
13,120
+6,678
| +104% | +$124K | 0.02% | 2827 |
|
|
2016
Q1 | $109K | Buy |
6,442
+5,569
| +638% | +$93.7K | 0.01% | 3274 |
|
|
2015
Q4 | $15K | Sell |
873
-73,384
| -99% | -$1.27M | ﹤0.01% | 4574 |
|
|
2015
Q3 | $1.35M | Buy |
74,257
+37,749
| +103% | +$807K | 0.08% | 880 |
|
|
2015
Q2 | $779K | Buy |
+36,508
| New | +$822K | 0.05% | 1307 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4078 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4263 |
|
Other funds holding BLMN
SV
VCM
