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	$499K	Sell	6,700 -10,700	-61%	-$933K	﹤0.01%	2592
2025 Q4	$1.5M	Buy	17,400 +12,700	+270%	+$1.17M	﹤0.01%	2094
2025 Q3	$449K	Buy	4,700 +700	+18%	+$73.5K	﹤0.01%	2808
2025 Q2	$403K	Sell	4,000 -1,400	-26%	-$152K	﹤0.01%	2789
2025 Q1	$566K	Buy	5,400 +2,700	+100%	+$305K	﹤0.01%	2429
2024 Q4	$343K	Sell	2,700 -8,200	-75%	-$1.04M	﹤0.01%	2889
2024 Q3	$1.53M	Sell	10,900 -4,400	-29%	-$572K	﹤0.01%	1845
2024 Q2	$1.93M	Sell	15,300 -23,500	-61%	-$3.24M	﹤0.01%	1630
2024 Q1	$5.77M	Buy	38,800 +32,900	+558%	+$4.82M	0.01%	1036
2023 Q4	$859K	Sell	5,900 -7,400	-56%	-$1.09M	﹤0.01%	2609
2023 Q3	$1.98M	Buy	13,300 +9,800	+280%	+$1.64M	0.01%	1783
2023 Q2	$607K	Sell	3,500 -9,600	-73%	-$1.71M	﹤0.01%	2592
2023 Q1	$2.37M	Buy	13,100 +7,800	+147%	+$1.38M	0.01%	1555
2022 Q4	$944K	Buy	5,300 +1,800	+51%	+$316K	﹤0.01%	2265
2022 Q3	$594K	Sell	3,500 -34,300	-91%	-$6.15M	﹤0.01%	2737
2022 Q2	$6.58M	Buy	37,800 +34,200	+950%	+$6.51M	0.02%	864
2022 Q1	$731K	Sell	3,600 -41,500	-92%	-$8.32M	﹤0.01%	2510
2021 Q4	$9.93M	Buy	45,100 +6,700	+17%	+$1.37M	0.03%	607
2021 Q3	$7.41M	Sell	38,400 -25,700	-40%	-$4.98M	0.03%	704
2021 Q2	$12.3M	Buy	64,100 +37,200	+138%	+$6.92M	0.05%	364
2021 Q1	$4.42M	Buy	26,900 +20,400	+314%	+$3.34M	0.02%	742
2020 Q4	$1.03M	Sell	6,500 -12,000	-65%	-$1.79M	﹤0.01%	1945
2020 Q3	$2.55M	Buy	18,500 +13,300	+256%	+$1.83M	0.01%	963
2020 Q2	$699K	Sell	5,200 -14,400	-73%	-$1.98M	﹤0.01%	1977
2020 Q1	$2.49M	Buy	19,600 +18,900	+2,700%	+$2.84M	0.02%	705
2019 Q4	$118K	Sell	700 -500	-42%	-$81.3K	﹤0.01%	3473
2019 Q3	$196K	Sell	1,200 -100	-8%	-$16.7K	﹤0.01%	2934
2019 Q2	$224K	Sell	1,300 -7,400	-85%	-$1.24M	﹤0.01%	2851
2019 Q1	$1.42M	Buy	8,700 +5,400	+164%	+$824K	0.01%	1352
2018 Q4	$468K	Buy	3,300 +300	+10%	+$42.2K	﹤0.01%	2537
2018 Q3	$425K	Sell	3,000 -100	-3%	-$14.4K	﹤0.01%	3067
2018 Q2	$446K	Buy	3,100 +2,500	+417%	+$358K	﹤0.01%	2950
2018 Q1	$81K	Sell	600 -12,600	-95%	-$1.75M	﹤0.01%	3987
2017 Q4	$1.93K	Sell	13,200 -600	-4%	-$82.7K	0.01%	1338
2017 Q3	$1.82K	Buy	13,800 +9,400	+214%	+$1.21M	0.01%	1359
2017 Q2	$528	Sell	4,400 -20,400	-82%	-$2.43M	﹤0.01%	2325
2017 Q1	$2.87K	Sell	24,800 -4,500	-15%	-$505K	0.02%	828
2016 Q4	$3.05M	Sell	29,300 -10,100	-26%	-$1.06M	0.02%	691
2016 Q3	$4.57M	Buy	39,400 +17,700	+82%	+$2.02M	0.03%	466
2016 Q2	$2.45M	Sell	21,700 -22,500	-51%	-$2.43M	0.02%	865
2016 Q1	$4.77M	Buy	44,200 +18,100	+69%	+$1.91M	0.04%	405
2015 Q4	$2.85M	Buy	26,100 +1,100	+4%	+$124K	0.03%	592
2015 Q3	$2.69M	Buy	25,000 +12,600	+102%	+$1.4M	0.02%	506
2015 Q2	$1.44M	Buy	12,400 +7,400	+148%	+$842K	0.01%	885
2015 Q1	$552K	Sell	5,000 -600	-11%	-$69.1K	0.01%	1413
2014 Q4	$639K	Sell	5,600 -8,300	-60%	-$965K	0.01%	1372
2014 Q3	$1.6M	Buy	13,900 +3,400	+32%	+$412K	0.02%	560
2014 Q2	$1.33K	Hold	10,500	–	–	0.02%	639
2014 Q1	$1.31K	Sell	10,500 -1,900	-15%	-$237K	0.02%	698
2013 Q4	$1.64M	Buy	12,400 +6,100	+97%	+$779K	0.02%	778
2013 Q3	$801K	Buy	6,300 +5,200	+473%	+$650K	0.01%	980
2013 Q2	$126K	Buy	+1,100	New	+$133K	﹤0.01%	1905

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.