Walleye Trading’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
446,729
+192,376
| +76% | +$13.2M | 0.06% | 32 |
|
|
2025
Q1 | $15.7M | Buy |
+254,353
| New | +$15.7M | 0.04% | 57 |
|
|
2024
Q4 | – | Sell |
-56,898
| Closed | -$3.77M | – | 1173 |
|
|
2024
Q3 | $3.77M | Sell |
56,898
-1,471
| -3% | -$97.5K | 0.01% | 187 |
|
|
2024
Q2 | $3.39M | Buy |
58,369
+18,172
| +45% | +$1.06M | 0.01% | 214 |
|
|
2024
Q1 | $2.44M | Buy |
40,197
+14,655
| +57% | +$891K | 0.01% | 279 |
|
|
2023
Q4 | $1.65M | Buy |
25,542
+8,605
| +51% | +$556K | ﹤0.01% | 459 |
|
|
2023
Q3 | $937K | Buy |
+16,937
| New | +$937K | ﹤0.01% | 532 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2038 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2065 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1639 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1463 |
|
|
2020
Q3 | – | Sell |
-78,820
| Closed | -$3.89M | – | 1152 |
|
|
2020
Q2 | $3.89M | Buy |
78,820
+78,100
| +10,847% | +$3.85M | 0.02% | 78 |
|
|
2020
Q1 | $32K | Sell |
720
-19,058
| -96% | -$847K | ﹤0.01% | 955 |
|
|
2019
Q4 | $1.62M | Buy |
19,778
+11,930
| +152% | +$979K | 0.01% | 300 |
|
|
2019
Q3 | $747K | Buy |
7,848
+6,220
| +382% | +$592K | 0.01% | 395 |
|
|
2019
Q2 | $144K | Buy |
+1,628
| New | +$144K | ﹤0.01% | 789 |
|
|
2019
Q1 | – | Sell |
-61,054
| Closed | -$4.02M | – | 1172 |
|
|
2018
Q4 | $4.02M | Buy |
61,054
+60,842
| +28,699% | +$4M | 0.03% | 144 |
|
|
2018
Q3 | $19K | Sell |
212
-62,020
| -100% | -$5.56M | ﹤0.01% | 1561 |
|
|
2018
Q2 | $6.27M | Buy |
+62,232
| New | +$6.27M | 0.03% | 110 |
|
|
2018
Q1 | – | Sell |
-43,885
| Closed | -$4.9K | – | 1349 |
|
|
2017
Q4 | $4.9K | Buy |
+43,885
| New | +$4.9K | 0.02% | 149 |
|
|
2017
Q3 | – | Sell |
-41,870
| Closed | -$4.62K | – | 1164 |
|
|
2017
Q2 | $4.62K | Sell |
41,870
-20,867
| -33% | -$2.3K | 0.03% | 140 |
|
|
2017
Q1 | $6.89K | Buy |
62,737
+16,298
| +35% | +$1.79K | 0.05% | 56 |
|
|
2016
Q4 | $4.9M | Buy |
46,439
+32,516
| +234% | +$3.43M | 0.03% | 81 |
|
|
2016
Q3 | $1.83M | Buy |
+13,923
| New | +$1.83M | 0.01% | 167 |
|
|
2016
Q2 | – | Sell |
-50,640
| Closed | -$6.31M | – | 1876 |
|
|
2016
Q1 | $6.31M | Buy |
+50,640
| New | +$6.31M | 0.06% | 23 |
|
|
2015
Q4 | – | Sell |
-183,951
| Closed | -$19.6M | – | 1944 |
|
|
2015
Q3 | $19.6M | Buy |
+183,951
| New | +$19.6M | 0.18% | 12 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2015
Q1 | – | Sell |
-6,177
| Closed | -$694K | – | 1123 |
|
|
2014
Q4 | $694K | Sell |
6,177
-2,221
| -26% | -$250K | 0.01% | 367 |
|
|
2014
Q3 | $931K | Sell |
8,398
-16,583
| -66% | -$1.84M | 0.01% | 213 |
|
|
2014
Q2 | $2.87K | Buy |
+24,981
| New | +$2.87K | 0.04% | 51 |
|
|
2014
Q1 | – | Sell |
-1,739
| Closed | -$185K | – | 988 |
|
|
2013
Q4 | $185K | Buy |
+1,739
| New | +$185K | ﹤0.01% | 728 |
|
|
2013
Q3 | – | Sell |
-3,111
| Closed | -$281K | – | 968 |
|
|
2013
Q2 | $281K | Buy |
+3,111
| New | +$281K | ﹤0.01% | 321 |
|