Walleye Trading’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
27,908
+13,067
| +88% | +$2.36M | 0.01% | 142 |
|
|
2025
Q1 | $2.21M | Buy |
+14,841
| New | +$2.21M | 0.01% | 232 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1663 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2023
Q4 | – | Sell |
-646
| Closed | -$20.4K | – | 1921 |
|
|
2023
Q3 | $20.4K | Buy |
+646
| New | +$20.4K | ﹤0.01% | 1285 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1810 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2069 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2100 |
|
|
2022
Q1 | – | Sell |
-5,817
| Closed | -$213K | – | 2144 |
|
|
2021
Q4 | $213K | Buy |
5,817
+4,248
| +271% | +$156K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $77K | Sell |
1,569
-15,389
| -91% | -$755K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $1.05M | Buy |
16,958
+14,348
| +550% | +$888K | ﹤0.01% | 411 |
|
|
2021
Q1 | $185K | Buy |
+2,610
| New | +$185K | ﹤0.01% | 1077 |
|
|
2020
Q4 | – | Sell |
-2,629
| Closed | -$112K | – | 1562 |
|
|
2020
Q3 | $112K | Sell |
2,629
-13,256
| -83% | -$565K | ﹤0.01% | 759 |
|
|
2020
Q2 | $381K | Buy |
15,885
+1,404
| +10% | +$33.7K | ﹤0.01% | 495 |
|
|
2020
Q1 | $174K | Buy |
14,481
+7,376
| +104% | +$88.6K | ﹤0.01% | 640 |
|
|
2019
Q4 | $298K | Sell |
7,105
-10,636
| -60% | -$446K | ﹤0.01% | 727 |
|
|
2019
Q3 | $757K | Sell |
17,741
-6,241
| -26% | -$266K | 0.01% | 392 |
|
|
2019
Q2 | $944K | Buy |
23,982
+9,802
| +69% | +$386K | 0.01% | 317 |
|
|
2019
Q1 | $629K | Buy |
14,180
+12,184
| +610% | +$540K | ﹤0.01% | 380 |
|
|
2018
Q4 | $88K | Buy |
+1,996
| New | +$88K | ﹤0.01% | 1149 |
|
|
2018
Q3 | – | Sell |
-909
| Closed | -$43K | – | 1898 |
|
|
2018
Q2 | $43K | Buy |
+909
| New | +$43K | ﹤0.01% | 1223 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2017
Q4 | – | Sell |
-15,862
| Closed | -$505 | – | 1392 |
|
|
2017
Q3 | $505 | Buy |
+15,862
| New | +$505 | ﹤0.01% | 626 |
|
|
2017
Q2 | – | Sell |
-10,671
| Closed | -$469 | – | 1529 |
|
|
2017
Q1 | $469 | Buy |
10,671
+1,790
| +20% | +$79 | ﹤0.01% | 574 |
|
|
2016
Q4 | $440K | Buy |
8,881
+3,623
| +69% | +$179K | ﹤0.01% | 568 |
|
|
2016
Q3 | $265K | Buy |
+5,258
| New | +$265K | ﹤0.01% | 636 |
|
|
2016
Q2 | – | Sell |
-22,164
| Closed | -$1.02M | – | 2005 |
|
|
2016
Q1 | $1.02M | Buy |
+22,164
| New | +$1.02M | 0.01% | 197 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2058 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2015
Q2 | – | Sell |
-19,661
| Closed | -$1.21M | – | 1774 |
|
|
2015
Q1 | $1.21M | Buy |
+19,661
| New | +$1.21M | 0.01% | 215 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1338 |
|
|
2014
Q3 | – | Sell |
-3,662
| Closed | -$178 | – | 1235 |
|
|
2014
Q2 | $178 | Buy |
+3,662
| New | +$178 | ﹤0.01% | 480 |
|
|
2014
Q1 | – | Sell |
-3,380
| Closed | -$157K | – | 1056 |
|
|
2013
Q4 | $157K | Sell |
3,380
-6,386
| -65% | -$297K | ﹤0.01% | 754 |
|
|
2013
Q3 | $396K | Sell |
9,766
-1,410
| -13% | -$57.2K | ﹤0.01% | 352 |
|
|
2013
Q2 | $441K | Buy |
+11,176
| New | +$441K | ﹤0.01% | 261 |
|