Walleye Trading’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,400
| Closed | -$59.7K | – | 4243 |
|
|
2024
Q4 | $59.7K | Sell |
1,400
-600
| -30% | -$28K | ﹤0.01% | 3747 |
|
|
2024
Q3 | $93.9K | Buy |
+2,000
| New | +$94.9K | ﹤0.01% | 3333 |
|
|
2024
Q1 | – | Sell |
-9,900
| Closed | -$492K | – | 4948 |
|
|
2023
Q4 | $492K | Sell |
9,900
-12,900
| -57% | -$617K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $1.07M | Buy |
22,800
+21,100
| +1,241% | +$1.06M | ﹤0.01% | 2306 |
|
|
2023
Q2 | $82.2K | Sell |
1,700
-26,400
| -94% | -$1.33M | ﹤0.01% | 3817 |
|
|
2023
Q1 | $1.48M | Buy |
+28,100
| New | +$1.31M | ﹤0.01% | 1903 |
|
|
2022
Q4 | – | Sell |
-25,700
| Closed | -$990K | – | 5089 |
|
|
2022
Q3 | $990K | Buy |
25,700
+21,200
| +471% | +$1.06M | ﹤0.01% | 2258 |
|
|
2022
Q2 | $220K | Sell |
4,500
-15,600
| -78% | -$728K | ﹤0.01% | 3624 |
|
|
2022
Q1 | $874K | Buy |
20,100
+6,400
| +47% | +$278K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $621K | Sell |
13,700
-113,300
| -89% | -$6.16M | ﹤0.01% | 2728 |
|
|
2021
Q3 | $6.67M | Buy |
127,000
+57,800
| +84% | +$2.69M | 0.02% | 768 |
|
|
2021
Q2 | $3.27M | Buy |
69,200
+57,100
| +472% | +$2.77M | 0.01% | 1095 |
|
|
2021
Q1 | $592K | Sell |
12,100
-12,500
| -51% | -$650K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $1.04M | Buy |
+24,600
| New | +$1.06M | ﹤0.01% | 1936 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$37K | – | 4268 |
|
|
2020
Q2 | $37K | Sell |
1,200
-4,000
| -77% | -$108K | ﹤0.01% | 3865 |
|
|
2020
Q1 | $111K | Sell |
5,200
-18,200
| -78% | -$398K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $597K | Buy |
+23,400
| New | +$562K | ﹤0.01% | 2259 |
|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$161K | – | 4143 |
|
|
2019
Q2 | $161K | Sell |
7,200
-11,800
| -62% | -$304K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $548K | Buy |
19,000
+14,200
| +296% | +$505K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $172K | Sell |
4,800
-17,800
| -79% | -$820K | ﹤0.01% | 3520 |
|
|
2018
Q3 | $1.32M | Buy |
22,600
+20,600
| +1,030% | +$1.16M | 0.01% | 1776 |
|
|
2018
Q2 | $107K | Hold |
2,000
| – | – | ﹤0.01% | 4011 |
|
|
2018
Q1 | $89K | Sell |
2,000
-24,200
| -92% | -$1.19M | ﹤0.01% | 3952 |
|
|
2017
Q4 | $1.28K | Sell |
26,200
-30,400
| -54% | -$1.56M | 0.01% | 1691 |
|
|
2017
Q3 | $3.51K | Buy |
56,600
+43,200
| +322% | +$2.4M | 0.02% | 883 |
|
|
2017
Q2 | $627 | Sell |
13,400
-4,600
| -26% | -$205K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $759 | Buy |
18,000
+17,400
| +2,900% | +$524K | 0.01% | 1884 |
|
|
2016
Q4 | $15K | Buy |
600
+200
| +50% | +$4.9K | ﹤0.01% | 4182 |
|
|
2016
Q3 | $9K | Sell |
400
-2,800
| -88% | -$75.4K | ﹤0.01% | 4429 |
|
|
2016
Q2 | $101K | Buy |
3,200
+200
| +7% | +$5.1K | ﹤0.01% | 3503 |
|
|
2016
Q1 | $63K | Buy |
+3,000
| New | +$59.5K | ﹤0.01% | 3694 |
|
Other funds holding FIZZ
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.