Walleye Trading’s Brinker International EAT Stock Holding History

Walleye Trading’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$685K	Sell	4,800 -2,700	-36%	-$411K	﹤0.01%	2394
2025 Q4	$1.08M	Sell	7,500 -3,000	-29%	-$393K	﹤0.01%	2327
2025 Q3	$1.33M	Sell	10,500 -16,200	-61%	-$2.53M	﹤0.01%	2077
2025 Q2	$4.81M	Sell	26,700 -7,000	-21%	-$1.1M	0.01%	1232
2025 Q1	$5.02M	Sell	33,700 -55,800	-62%	-$8.58M	0.01%	1082
2024 Q4	$11.8M	Buy	89,500 +4,100	+5%	+$461K	0.02%	701
2024 Q3	$6.54M	Sell	85,400 -500	-0.6%	-$34.4K	0.01%	982
2024 Q2	$6.22M	Buy	85,900 +24,500	+40%	+$1.46M	0.01%	951
2024 Q1	$3.05M	Sell	61,400 -20,300	-25%	-$899K	0.01%	1451
2023 Q4	$3.53M	Buy	81,700 +42,700	+109%	+$1.53M	0.01%	1478
2023 Q3	$1.23M	Sell	39,000 -1,400	-3%	-$49K	﹤0.01%	2190
2023 Q2	$1.48M	Sell	40,400 -29,900	-43%	-$1.13M	﹤0.01%	1884
2023 Q1	$2.67M	Sell	70,300 -14,800	-17%	-$560K	0.01%	1480
2022 Q4	$2.72M	Sell	85,100 -96,100	-53%	-$3.02M	0.01%	1480
2022 Q3	$4.53M	Sell	181,200 -20,400	-10%	-$551K	0.01%	1099
2022 Q2	$4.44M	Buy	201,600 +100,900	+100%	+$3.19M	0.01%	1111
2022 Q1	$3.84M	Sell	100,700 -57,400	-36%	-$2.15M	0.01%	1173
2021 Q4	$5.79M	Buy	158,100 +136,800	+642%	+$5.65M	0.02%	889
2021 Q3	$1.04M	Buy	21,300 +6,600	+45%	+$359K	﹤0.01%	2158
2021 Q2	$909K	Sell	14,700 -22,300	-60%	-$1.41M	﹤0.01%	2233
2021 Q1	$2.63M	Buy	37,000 +27,300	+281%	+$1.82M	0.01%	1111
2020 Q4	$549K	Sell	9,700 -12,400	-56%	-$613K	﹤0.01%	2576
2020 Q3	$944K	Sell	22,100 -27,500	-55%	-$958K	0.01%	1691
2020 Q2	$1.19M	Buy	49,600 +15,700	+46%	+$337K	0.01%	1506
2020 Q1	$407K	Buy	33,900 +32,300	+2,019%	+$1.09M	﹤0.01%	2026
2019 Q4	$67K	Buy	1,600 +200	+14%	+$8.62K	﹤0.01%	3718
2019 Q3	$60K	Buy	1,400 +1,300	+1,300%	+$52.1K	﹤0.01%	3505
2019 Q2	$4K	Sell	100 -9,900	-99%	-$408K	﹤0.01%	3904
2019 Q1	$444K	Sell	10,000 -700	-7%	-$31.6K	﹤0.01%	2375
2018 Q4	$471K	Sell	10,700 -37,400	-78%	-$1.78M	﹤0.01%	2532
2018 Q3	$2.25M	Buy	48,100 +10,000	+26%	+$466K	0.01%	1209
2018 Q2	$1.81M	Sell	38,100 -9,700	-20%	-$430K	0.01%	1454
2018 Q1	$1.73M	Buy	47,800 +37,100	+347%	+$1.35M	0.01%	1351
2017 Q4	$415	Buy	10,700 +8,000	+296%	+$276K	﹤0.01%	2777
2017 Q3	$86	Buy	2,700 +1,500	+125%	+$51.1K	﹤0.01%	3658
2017 Q2	$46	Sell	1,200 -5,400	-82%	-$225K	﹤0.01%	3908
2017 Q1	$290	Buy	+6,600	New	+$292K	﹤0.01%	2658
2016 Q3	–	Sell	-2,200	Closed	-$100K	–	4967
2016 Q2	$100K	Buy	2,200 +500	+29%	+$22.8K	﹤0.01%	3511
2016 Q1	$79K	Sell	1,700 -9,100	-84%	-$438K	﹤0.01%	3544
2015 Q4	$518K	Sell	10,800 -4,000	-27%	-$188K	0.01%	1820
2015 Q3	$780K	Buy	14,800 +3,300	+29%	+$184K	0.01%	1243
2015 Q2	$663K	Buy	11,500 +8,500	+283%	+$487K	0.01%	1439
2015 Q1	$184K	Sell	3,000 -4,800	-62%	-$289K	﹤0.01%	2256
2014 Q4	$458K	Sell	7,800 -5,100	-40%	-$278K	﹤0.01%	1643
2014 Q3	$655K	Buy	12,900 +11,000	+579%	+$528K	0.01%	1100
2014 Q2	$92	Sell	1,900 -100	-5%	-$5.01K	﹤0.01%	2534
2014 Q1	$105	Sell	2,000 -2,300	-53%	-$115K	﹤0.01%	2353
2013 Q4	$199K	Buy	4,300 +3,700	+617%	+$164K	﹤0.01%	2166
2013 Q3	$24K	Buy	+600	New	+$24.5K	﹤0.01%	2485

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Trading's EAT Position: Q1 2026 in Review

Walleye Trading sold out of Brinker International (EAT) in Q1 2026, closing a stake of 41,205 shares — an estimated $6.28M sold.

Walleye Trading first reported a position in EAT in Q2 2013 and held it in 28 quarters. The position peaked at $7.09M in Q3 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Walleye Trading reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 41,205 Brinker International shares in Q1 2026, an estimated $6.28M.
Walleye Trading first reported a position in Brinker International in Q2 2013 and held it in 28 quarters.
Walleye Trading's Brinker International position peaked at $7.09M in Q3 2025.
464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

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