Walleye Trading’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,205
| Closed | -$6.28M | – | 4384 |
|
|
2025
Q4 | $5.91M | Sell |
41,205
-14,756
| -26% | -$1.93M | 0.1% | 1193 |
|
|
2025
Q3 | $7.09M | Buy |
55,961
+28,053
| +101% | +$4.38M | 0.11% | 1067 |
|
|
2025
Q2 | $5.03M | Buy |
27,908
+13,067
| +88% | +$2.05M | 0.12% | 1209 |
|
|
2025
Q1 | $2.21M | Buy |
+14,841
| New | +$2.28M | 0.06% | 1583 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4489 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4334 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4532 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5002 |
|
|
2023
Q4 | – | Sell |
-646
| Closed | -$23.2K | – | 5269 |
|
|
2023
Q3 | $20.4K | Buy |
+646
| New | +$22.6K | ﹤0.01% | 4396 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5017 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5137 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5242 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5284 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5386 |
|
|
2022
Q1 | – | Sell |
-5,817
| Closed | -$218K | – | 5587 |
|
|
2021
Q4 | $213K | Buy |
5,817
+4,248
| +271% | +$175K | ﹤0.01% | 3805 |
|
|
2021
Q3 | $77K | Sell |
1,569
-15,389
| -91% | -$837K | ﹤0.01% | 4484 |
|
|
2021
Q2 | $1.05M | Buy |
16,958
+14,348
| +550% | +$907K | 0.03% | 2083 |
|
|
2021
Q1 | $185K | Buy |
+2,610
| New | +$174K | 0.01% | 3697 |
|
|
2020
Q4 | – | Sell |
-2,629
| Closed | -$130K | – | 4816 |
|
|
2020
Q3 | $112K | Sell |
2,629
-13,256
| -83% | -$462K | 0.01% | 3348 |
|
|
2020
Q2 | $381K | Buy |
15,885
+1,404
| +10% | +$30.1K | 0.02% | 2506 |
|
|
2020
Q1 | $174K | Buy |
14,481
+7,376
| +104% | +$248K | 0.01% | 2720 |
|
|
2019
Q4 | $298K | Sell |
7,105
-10,636
| -60% | -$458K | 0.01% | 2823 |
|
|
2019
Q3 | $757K | Sell |
17,741
-6,241
| -26% | -$250K | 0.05% | 1804 |
|
|
2019
Q2 | $944K | Buy |
23,982
+9,802
| +69% | +$404K | 0.08% | 1651 |
|
|
2019
Q1 | $629K | Buy |
14,180
+12,184
| +610% | +$549K | 0.05% | 2065 |
|
|
2018
Q4 | $88K | Buy |
+1,996
| New | +$94.8K | ﹤0.01% | 3948 |
|
|
2018
Q3 | – | Sell |
-909
| Closed | -$42.4K | – | 5410 |
|
|
2018
Q2 | $43K | Buy |
+909
| New | +$40.3K | ﹤0.01% | 4281 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4598 |
|
|
2017
Q4 | – | Sell |
-15,862
| Closed | -$547K | – | 4473 |
|
|
2017
Q3 | $505 | Buy |
+15,862
| New | +$540K | 0.01% | 2458 |
|
|
2017
Q2 | – | Sell |
-10,671
| Closed | -$444K | – | 4671 |
|
|
2017
Q1 | $469 | Buy |
10,671
+1,790
| +20% | +$79.3K | 0.02% | 2285 |
|
|
2016
Q4 | $440K | Buy |
8,881
+3,623
| +69% | +$186K | 0.03% | 2183 |
|
|
2016
Q3 | $265K | Buy |
+5,258
| New | +$264K | 0.02% | 2612 |
|
|
2016
Q2 | – | Sell |
-22,164
| Closed | -$1.01M | – | 5527 |
|
|
2016
Q1 | $1.02M | Buy |
+22,164
| New | +$1.07M | 0.11% | 1386 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5459 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5187 |
|
|
2015
Q2 | – | Sell |
-19,661
| Closed | -$1.13M | – | 4999 |
|
|
2015
Q1 | $1.21M | Buy |
+19,661
| New | +$1.18M | 0.09% | 911 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4358 |
|
|
2014
Q3 | – | Sell |
-3,662
| Closed | -$176K | – | 4237 |
|
|
2014
Q2 | $178 | Buy |
+3,662
| New | +$184K | 0.02% | 2073 |
|
|
2014
Q1 | – | Sell |
-3,380
| Closed | -$169K | – | 3640 |
|
|
2013
Q4 | $157K | Sell |
3,380
-6,386
| -65% | -$283K | 0.01% | 2288 |
|
|
2013
Q3 | $396K | Sell |
9,766
-1,410
| -13% | -$57.6K | 0.04% | 1345 |
|
|
2013
Q2 | $441K | Buy |
+11,176
| New | +$441K | 0.06% | 1303 |
|
Other funds holding EAT
VPM
VCM
