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	$514K	Sell	6,900 -15,900	-70%	-$1.39M	﹤0.01%	2577
2025 Q4	$1.97M	Sell	22,800 -500	-2%	-$46.1K	﹤0.01%	1929
2025 Q3	$2.22M	Buy	23,300 +13,800	+145%	+$1.45M	﹤0.01%	1746
2025 Q2	$958K	Sell	9,500 -800	-8%	-$86.8K	﹤0.01%	2228
2025 Q1	$1.08M	Sell	10,300 -14,900	-59%	-$1.68M	﹤0.01%	2014
2024 Q4	$3.2M	Buy	25,200 +21,100	+515%	+$2.68M	0.01%	1424
2024 Q3	$575K	Buy	4,100 +2,500	+156%	+$325K	﹤0.01%	2438
2024 Q2	$202K	Sell	1,600 -6,400	-80%	-$882K	﹤0.01%	3085
2024 Q1	$1.19M	Sell	8,000 -10,500	-57%	-$1.54M	﹤0.01%	2100
2023 Q4	$2.69M	Buy	18,500 +11,600	+168%	+$1.71M	0.01%	1700
2023 Q3	$1.03M	Sell	6,900 -3,300	-32%	-$553K	﹤0.01%	2336
2023 Q2	$1.77M	Sell	10,200 -15,400	-60%	-$2.75M	0.01%	1740
2023 Q1	$4.64M	Buy	25,600 +5,500	+27%	+$971K	0.01%	1097
2022 Q4	$3.58M	Buy	20,100 +17,100	+570%	+$3M	0.01%	1281
2022 Q3	$509K	Buy	3,000 +1,400	+88%	+$251K	﹤0.01%	2890
2022 Q2	$279K	Sell	1,600 -2,300	-59%	-$438K	﹤0.01%	3436
2022 Q1	$792K	Sell	3,900 -4,500	-54%	-$902K	﹤0.01%	2445
2021 Q4	$1.85M	Buy	8,400 +4,800	+133%	+$984K	0.01%	1706
2021 Q3	$695K	Sell	3,600 -8,200	-69%	-$1.59M	﹤0.01%	2595
2021 Q2	$2.26M	Sell	11,800 -8,800	-43%	-$1.64M	0.01%	1404
2021 Q1	$3.38M	Buy	20,600 +14,700	+249%	+$2.4M	0.02%	921
2020 Q4	$937K	Sell	5,900 -100	-2%	-$14.9K	﹤0.01%	2026
2020 Q3	$826K	Buy	6,000 +3,500	+140%	+$483K	﹤0.01%	1810
2020 Q2	$336K	Sell	2,500 -3,000	-55%	-$412K	﹤0.01%	2613
2020 Q1	$699K	Buy	5,500 +5,000	+1,000%	+$750K	0.01%	1581
2019 Q4	$84K	Sell	500 -1,400	-74%	-$228K	﹤0.01%	3631
2019 Q3	$311K	Buy	1,900 +900	+90%	+$151K	﹤0.01%	2552
2019 Q2	$172K	Buy	1,000 +500	+100%	+$84K	﹤0.01%	3041
2019 Q1	$82K	Sell	500 -1,200	-71%	-$183K	﹤0.01%	3546
2018 Q4	$241K	Buy	1,700 +1,200	+240%	+$169K	﹤0.01%	3215
2018 Q3	$71K	Sell	500 -1,200	-71%	-$172K	﹤0.01%	4392
2018 Q2	$245K	Buy	1,700 +300	+21%	+$43K	﹤0.01%	3481
2018 Q1	$190K	Sell	1,400 -7,000	-83%	-$973K	﹤0.01%	3529
2017 Q4	$1.23K	Sell	8,400 -3,300	-28%	-$455K	0.01%	1733
2017 Q3	$1.54K	Sell	11,700 -3,000	-20%	-$388K	0.01%	1490
2017 Q2	$1.76K	Sell	14,700 -200	-1%	-$23.8K	0.01%	1279
2017 Q1	$1.72K	Buy	14,900 +5,900	+66%	+$662K	0.01%	1194
2016 Q4	$935K	Sell	9,000 -2,200	-20%	-$231K	0.01%	1577
2016 Q3	$1.3M	Sell	11,200 -4,800	-30%	-$549K	0.01%	1322
2016 Q2	$1.81M	Sell	16,000 -2,200	-12%	-$238K	0.01%	1073
2016 Q1	$1.96M	Buy	18,200 +9,300	+104%	+$984K	0.02%	867
2015 Q4	$972K	Sell	8,900 -47,800	-84%	-$5.39M	0.01%	1286
2015 Q3	$6.11M	Sell	56,700 -27,700	-33%	-$3.08M	0.06%	251
2015 Q2	$9.79M	Buy	84,400 +80,200	+1,910%	+$9.13M	0.1%	161
2015 Q1	$464K	Sell	4,200 -4,200	-50%	-$483K	﹤0.01%	1541
2014 Q4	$957K	Sell	8,400 -500	-6%	-$58.1K	0.01%	1069
2014 Q3	$1.03M	Sell	8,900 -500	-5%	-$60.5K	0.01%	810
2014 Q2	$1.2K	Sell	9,400 -9,400	-50%	-$1.18M	0.02%	699
2014 Q1	$2.34K	Buy	18,800 +3,500	+23%	+$436K	0.03%	379
2013 Q4	$2.02M	Buy	15,300 +4,000	+35%	+$511K	0.02%	666
2013 Q3	$1.44M	Buy	11,300 +2,000	+22%	+$250K	0.02%	690
2013 Q2	$1.07M	Buy	+9,300	New	+$1.12M	0.01%	858

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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. 742 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.
742 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.