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 | $41K | Sell |
7,600
-2,900
| -28% | -$18.6K | ﹤0.01% | 3730 |
|
|
2025
Q4 | $64.8K | Sell |
10,500
-39,400
| -79% | -$275K | ﹤0.01% | 3890 |
|
|
2025
Q3 | $358K | Sell |
49,900
-87,900
| -64% | -$707K | ﹤0.01% | 2973 |
|
|
2025
Q2 | $1.19M | Buy |
137,800
+13,500
| +11% | +$108K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $891K | Buy |
124,300
+94,700
| +320% | +$1M | ﹤0.01% | 2134 |
|
|
2024
Q4 | $361K | Sell |
29,600
-18,400
| -38% | -$264K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $793K | Sell |
48,000
-12,200
| -20% | -$216K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $1.16M | Buy |
60,200
+1,500
| +3% | +$35.2K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $1.68M | Buy |
58,700
+32,100
| +121% | +$873K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $749K | Buy |
26,600
+11,900
| +81% | +$289K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $361K | Sell |
14,700
-74,900
| -84% | -$1.99M | ﹤0.01% | 3225 |
|
|
2023
Q2 | $2.41M | Buy |
89,600
+16,900
| +23% | +$423K | 0.01% | 1512 |
|
|
2023
Q1 | $1.86M | Sell |
72,700
-187,200
| -72% | -$4.65M | ﹤0.01% | 1739 |
|
|
2022
Q4 | $5.23M | Sell |
259,900
-16,700
| -6% | -$362K | 0.01% | 1024 |
|
|
2022
Q3 | $5.07M | Buy |
276,600
+8,500
| +3% | +$169K | 0.02% | 1021 |
|
|
2022
Q2 | $4.46M | Buy |
268,100
+12,500
| +5% | +$254K | 0.01% | 1110 |
|
|
2022
Q1 | $5.61M | Buy |
255,600
+176,500
| +223% | +$3.81M | 0.02% | 944 |
|
|
2021
Q4 | $1.66M | Sell |
79,100
-50,700
| -39% | -$1.07M | 0.01% | 1796 |
|
|
2021
Q3 | $3.25M | Buy |
129,800
+80,200
| +162% | +$2.08M | 0.01% | 1210 |
|
|
2021
Q2 | $1.35M | Sell |
49,600
-94,500
| -66% | -$2.67M | 0.01% | 1852 |
|
|
2021
Q1 | $3.9M | Sell |
144,100
-34,700
| -19% | -$841K | 0.02% | 823 |
|
|
2020
Q4 | $3.47M | Sell |
178,800
-244,900
| -58% | -$4.17M | 0.02% | 966 |
|
|
2020
Q3 | $6.47M | Buy |
423,700
+268,500
| +173% | +$3.47M | 0.03% | 453 |
|
|
2020
Q2 | $1.65M | Buy |
155,200
+142,400
| +1,113% | +$1.47M | 0.01% | 1253 |
|
|
2020
Q1 | $91K | Sell |
12,800
-1,200
| -9% | -$20.9K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $309K | Buy |
14,000
+900
| +7% | +$19.1K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $248K | Buy |
13,100
+100
| +0.8% | +$1.78K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $246K | Sell |
13,000
-25,900
| -67% | -$506K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $796K | Buy |
38,900
+4,400
| +13% | +$87.6K | 0.01% | 1869 |
|
|
2018
Q4 | $617K | Sell |
34,500
-213,300
| -86% | -$4.2M | ﹤0.01% | 2269 |
|
|
2018
Q3 | $4.9M | Sell |
247,800
-29,300
| -11% | -$572K | 0.03% | 655 |
|
|
2018
Q2 | $5.57M | Sell |
277,100
-5,500
| -2% | -$125K | 0.03% | 547 |
|
|
2018
Q1 | $6.86M | Buy |
282,600
+252,200
| +830% | +$5.71M | 0.04% | 390 |
|
|
2017
Q4 | $648 | Buy |
30,400
+17,400
| +134% | +$333K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $229 | Sell |
13,000
-22,700
| -64% | -$414K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $757 | Buy |
35,700
+28,800
| +417% | +$594K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $137 | Sell |
6,900
-9,400
| -58% | -$167K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $294K | Buy |
16,300
+4,900
| +43% | +$88.8K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $196K | Sell |
11,400
-23,900
| -68% | -$443K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $631K | Buy |
35,300
+32,300
| +1,077% | +$598K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $51K | Buy |
3,000
+500
| +20% | +$8.41K | ﹤0.01% | 3841 |
|
|
2015
Q4 | $42K | Sell |
2,500
-1,800
| -42% | -$31.2K | ﹤0.01% | 3975 |
|
|
2015
Q3 | $78K | Sell |
4,300
-70,100
| -94% | -$1.5M | ﹤0.01% | 3153 |
|
|
2015
Q2 | $1.59M | Sell |
74,400
-29,400
| -28% | -$662K | 0.02% | 842 |
|
|
2015
Q1 | $2.53M | Buy |
103,800
+55,500
| +115% | +$1.38M | 0.03% | 540 |
|
|
2014
Q4 | $1.2M | Buy |
+48,300
| New | +$1.02M | 0.01% | 939 |
|
Other funds holding BLMN
SV
VCM
Walleye Trading's BLMN Position: Q1 2026 in Review
Walleye Trading increased its Bloomin' Brands (BLMN) stake by 28% in Q1 2026, buying an estimated $46K and bringing the position to 33,061 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #3180.
Walleye Trading first reported a position in BLMN in Q2 2015 and has held it in 26 quarters since. The position peaked at $2.22M in Q4 2021. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.
- Walleye Trading held 33,061 shares of Bloomin' Brands worth $179K as of Q1 2026.
- Walleye Trading bought 7,178 Bloomin' Brands shares in Q1 2026, an estimated $46K.
- Bloomin' Brands made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3180 holding.
- Walleye Trading first reported a position in Bloomin' Brands in Q2 2015 and has held it in 26 quarters since.
- Walleye Trading's Bloomin' Brands position peaked at $2.22M in Q4 2021.
- 226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.