Walleye Trading
FIZZ icon

Walleye Trading’s National Beverage FIZZ Stock Holding History

Walleye Trading’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,971
Closed -$248K – 4380
2025
Q1 		$248K Sell
5,971
-3,493
-37% -$144K ﹤0.01% 2962
2024
Q4 		$404K Buy
9,464
+993
+12% +$46.4K ﹤0.01% 2777
2024
Q3 		$398K Buy
8,471
+1,251
+17% +$59.4K ﹤0.01% 2658
2024
Q2 		$370K Buy
+7,220
New +$338K ﹤0.01% 2725
2022
Q2 		– Sell
-8,237
Closed -$384K – 5301
2022
Q1 		$358K Buy
8,237
+6,159
+296% +$268K ﹤0.01% 3270
2021
Q4 		$94K Buy
+2,078
New +$113K ﹤0.01% 4412
2020
Q3 		– Sell
-10,236
Closed -$312K – 4269
2020
Q2 		$312K Buy
10,236
+5,364
+110% +$145K ﹤0.01% 2678
2020
Q1 		$104K Buy
+4,872
New +$107K ﹤0.01% 3083
2019
Q2 		– Sell
-21,992
Closed -$566K – 4186
2019
Q1 		$635K Buy
21,992
+3,800
+21% +$135K ﹤0.01% 2054
2018
Q4 		$653K Sell
18,192
-3,918
-18% -$180K ﹤0.01% 2207
2018
Q3 		$1.29M Sell
22,110
-8,218
-27% -$461K 0.01% 1802
2018
Q2 		$1.62M Buy
30,328
+26,302
+653% +$1.24M 0.01% 1567
2018
Q1 		$179K Sell
4,026
-280
-7% -$13.8K ﹤0.01% 3573
2017
Q4 		$210 Buy
+4,306
New +$221K ﹤0.01% 3409
2017
Q2 		– Sell
-27,798
Closed -$1.24M – 4629
2017
Q1 		$1.18K Sell
27,798
-49,794
-64% -$1.5M 0.01% 1511
2016
Q4 		$1.98M Buy
77,592
+49,306
+174% +$1.21M 0.01% 966
2016
Q3 		$623K Buy
28,286
+14,554
+106% +$392K ﹤0.01% 1936
2016
Q2 		$431K Buy
13,732
+11,030
+408% +$281K ﹤0.01% 2340
2016
Q1 		$57K Buy
+2,702
New +$53.6K ﹤0.01% 3771
2015
Q4 		– Sell
-1,800
Closed -$28K – 5397
2015
Q3 		$28K Buy
+1,800
New +$23K ﹤0.01% 3882

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Walleye Trading's FIZZ Position: Q2 2025 in Review

Walleye Trading sold out of National Beverage (FIZZ) in Q2 2025, closing a stake of 5,971 shares — an estimated $248K sold.

Walleye Trading first reported a position in FIZZ in Q3 2015 and held it in 20 quarters. The position peaked at $1.98M in Q4 2016. 233 funds tracked by Wall St. Rank hold FIZZ as of Q2 2025.

  • Walleye Trading reported no remaining National Beverage position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 5,971 National Beverage shares in Q2 2025, an estimated $248K.
  • Walleye Trading first reported a position in National Beverage in Q3 2015 and held it in 20 quarters.
  • Walleye Trading's National Beverage position peaked at $1.98M in Q4 2016.
  • 233 funds tracked by Wall St. Rank held National Beverage as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.