Walleye Trading
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Walleye Trading’s Bloomin' Brands BLMN Stock Holding History

Walleye Trading’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.6K Sell
16,400
-4,800
-23% -$30.7K ﹤0.01% 3502
2025
Q4 		$131K Buy
21,200
+6,800
+47% +$47.4K ﹤0.01% 3615
2025
Q3 		$103K Sell
14,400
-26,900
-65% -$216K ﹤0.01% 3705
2025
Q2 		$356K Buy
41,300
+15,800
+62% +$127K ﹤0.01% 2884
2025
Q1 		$183K Buy
25,500
+6,900
+37% +$73.1K ﹤0.01% 3125
2024
Q4 		$227K Buy
18,600
+1,400
+8% +$20.1K ﹤0.01% 3169
2024
Q3 		$284K Buy
+17,200
New +$305K ﹤0.01% 2870
2024
Q1 		– Sell
-67,000
Closed -$1.89M – 4791
2023
Q4 		$1.89M Buy
67,000
+55,600
+488% +$1.35M ﹤0.01% 1973
2023
Q3 		$280K Buy
11,400
+7,600
+200% +$202K ﹤0.01% 3402
2023
Q2 		$102K Sell
3,800
-102,600
-96% -$2.57M ﹤0.01% 3736
2023
Q1 		$2.73M Sell
106,400
-36,100
-25% -$897K 0.01% 1464
2022
Q4 		$2.87M Buy
142,500
+43,200
+44% +$936K 0.01% 1440
2022
Q3 		$1.82M Buy
99,300
+34,700
+54% +$690K 0.01% 1759
2022
Q2 		$1.07M Buy
64,600
+8,000
+14% +$162K ﹤0.01% 2150
2022
Q1 		$1.24M Buy
56,600
+3,100
+6% +$66.9K ﹤0.01% 2042
2021
Q4 		$1.12M Sell
53,500
-57,800
-52% -$1.22M ﹤0.01% 2140
2021
Q3 		$2.78M Hold
111,300
– – 0.01% 1342
2021
Q2 		$3.02M Buy
111,300
+10,000
+10% +$283K 0.01% 1161
2021
Q1 		$2.74M Sell
101,300
-5,300
-5% -$128K 0.01% 1091
2020
Q4 		$2.07M Buy
106,600
+32,200
+43% +$549K 0.01% 1368
2020
Q3 		$1.14M Buy
74,400
+9,400
+14% +$122K 0.01% 1557
2020
Q2 		$693K Buy
65,000
+60,700
+1,412% +$628K ﹤0.01% 1984
2020
Q1 		$31K Sell
4,300
-1,100
-20% -$19.1K ﹤0.01% 3531
2019
Q4 		$119K Buy
5,400
+3,600
+200% +$76.4K ﹤0.01% 3467
2019
Q3 		$34K Sell
1,800
-2,600
-59% -$46.4K ﹤0.01% 3672
2019
Q2 		$83K Sell
4,400
-44,400
-91% -$868K ﹤0.01% 3381
2019
Q1 		$998K Buy
48,800
+24,800
+103% +$494K 0.01% 1664
2018
Q4 		$429K Sell
24,000
-30,000
-56% -$591K ﹤0.01% 2621
2018
Q3 		$1.07M Buy
54,000
+15,600
+41% +$305K 0.01% 1999
2018
Q2 		$772K Buy
38,400
+8,900
+30% +$202K ﹤0.01% 2377
2018
Q1 		$716K Buy
29,500
+15,100
+105% +$342K ﹤0.01% 2297
2017
Q4 		$308 Sell
14,400
-6,700
-32% -$128K ﹤0.01% 3066
2017
Q3 		$371 Sell
21,100
-11,400
-35% -$208K ﹤0.01% 2742
2017
Q2 		$691 Buy
32,500
+30,300
+1,377% +$625K ﹤0.01% 2083
2017
Q1 		$44 Sell
2,200
-9,200
-81% -$164K ﹤0.01% 3828
2016
Q4 		$206K Buy
11,400
+4,500
+65% +$81.5K ﹤0.01% 2772
2016
Q3 		$119K Sell
6,900
-13,700
-67% -$254K ﹤0.01% 3163
2016
Q2 		$369K Buy
20,600
+16,200
+368% +$300K ﹤0.01% 2476
2016
Q1 		$74K Buy
+4,400
New +$74K ﹤0.01% 3589
2015
Q4 		– Sell
-74,700
Closed -$1.36M – 5280
2015
Q3 		$1.36M Buy
74,700
+2,100
+3% +$44.9K 0.01% 875
2015
Q2 		$1.55M Buy
72,600
+62,400
+612% +$1.4M 0.02% 850
2015
Q1 		$248K Sell
10,200
-2,400
-19% -$59.8K ﹤0.01% 2030
2014
Q4 		$310K Buy
+12,600
New +$265K ﹤0.01% 1967

Other funds holding BLMN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.