Walleye Trading
DEO icon

Walleye Trading’s Diageo DEO Stock Holding History

Walleye Trading’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,212
Closed -$716K – 4248
2025
Q4 		$708K Buy
+8,212
New +$756K ﹤0.01% 2590
2025
Q3 		– Sell
-3,554
Closed -$373K – 4461
2025
Q2 		$358K Sell
3,554
-2,885
-45% -$313K ﹤0.01% 2877
2025
Q1 		$675K Buy
6,439
+5,431
+539% +$614K ﹤0.01% 2330
2024
Q4 		$128K Sell
1,008
-2,112
-68% -$269K ﹤0.01% 3448
2024
Q3 		$438K Buy
3,120
+2,851
+1,060% +$370K ﹤0.01% 2598
2024
Q2 		$33.9K Sell
269
-476
-64% -$65.6K ﹤0.01% 3682
2024
Q1 		$111K Buy
+745
New +$109K ﹤0.01% 3724
2020
Q3 		– Sell
-4,287
Closed -$591K – 4200
2020
Q2 		$576K Sell
4,287
-12,540
-75% -$1.72M ﹤0.01% 2156
2020
Q1 		$2.14M Buy
+16,827
New +$2.52M 0.02% 786
2019
Q3 		– Sell
-329
Closed -$55.1K – 4094
2019
Q2 		$57K Buy
+329
New +$55.3K ﹤0.01% 3494
2019
Q1 		– Sell
-717
Closed -$109K – 4301
2018
Q4 		$102K Buy
717
+411
+134% +$57.8K ﹤0.01% 3874
2018
Q3 		$43K Buy
+306
New +$43.9K ﹤0.01% 4606
2018
Q2 		– Sell
-326
Closed -$46.7K – 4609
2018
Q1 		$44K Buy
+326
New +$45.3K ﹤0.01% 4173
2017
Q2 		– Sell
-2,240
Closed -$267K – 4575
2017
Q1 		$259 Sell
2,240
-21,076
-90% -$2.36M ﹤0.01% 2747
2016
Q4 		$2.42M Sell
23,316
-5,730
-20% -$603K 0.02% 837
2016
Q3 		$3.37M Buy
29,046
+11,607
+67% +$1.33M 0.02% 636
2016
Q2 		$1.97M Buy
17,439
+1,227
+8% +$133K 0.01% 1014
2016
Q1 		$1.75M Buy
16,212
+6,130
+61% +$648K 0.02% 951
2015
Q4 		$1.1M Buy
+10,082
New +$1.14M 0.01% 1171
2015
Q2 		– Sell
-6,037
Closed -$687K – 4880
2015
Q1 		$668K Sell
6,037
-3,409
-36% -$392K 0.01% 1280
2014
Q4 		$1.08M Buy
9,446
+661
+8% +$76.8K 0.01% 991
2014
Q3 		$1.01M Buy
8,785
+5,885
+203% +$713K 0.01% 816
2014
Q2 		$369 Buy
+2,900
New +$365K 0.01% 1503
2013
Q4 		– Sell
-8,397
Closed -$1.07M – 3662
2013
Q3 		$1.07M Buy
8,397
+8,211
+4,415% +$1.03M 0.01% 830
2013
Q2 		$21K Buy
+186
New +$22.5K ﹤0.01% 2502

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Walleye Trading's DEO Position: Q1 2026 in Review

Walleye Trading sold out of Diageo (DEO) in Q1 2026, closing a stake of 8,212 shares — an estimated $716K sold.

Walleye Trading first reported a position in DEO in Q2 2013 and held it in 25 quarters. The position peaked at $3.37M in Q3 2016. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Walleye Trading reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 8,212 Diageo shares in Q1 2026, an estimated $716K.
  • Walleye Trading first reported a position in Diageo in Q2 2013 and held it in 25 quarters.
  • Walleye Trading's Diageo position peaked at $3.37M in Q3 2016.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.