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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,200
| Closed | -$479K | – | 4358 |
|
|
2024
Q3 | $479K | Buy |
10,200
+10,000
| +5,000% | +$475K | ﹤0.01% | 2540 |
|
|
2024
Q2 | $10.2K | Buy |
+200
| New | +$9.36K | ﹤0.01% | 3869 |
|
|
2024
Q1 | – | Sell |
-600
| Closed | -$29.8K | – | 4949 |
|
|
2023
Q4 | $29.8K | Sell |
600
-2,400
| -80% | -$115K | ﹤0.01% | 4448 |
|
|
2023
Q3 | $141K | Sell |
3,000
-1,200
| -29% | -$60.5K | ﹤0.01% | 3809 |
|
|
2023
Q2 | $203K | Sell |
4,200
-37,700
| -90% | -$1.89M | ﹤0.01% | 3409 |
|
|
2023
Q1 | $2.21M | Buy |
+41,900
| New | +$1.95M | ﹤0.01% | 1600 |
|
|
2022
Q4 | – | Sell |
-7,100
| Closed | -$274K | – | 5090 |
|
|
2022
Q3 | $274K | Sell |
7,100
-18,000
| -72% | -$900K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $1.23M | Sell |
25,100
-11,300
| -31% | -$527K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $1.58M | Sell |
36,400
-6,800
| -16% | -$296K | 0.01% | 1861 |
|
|
2021
Q4 | $1.96M | Sell |
43,200
-46,400
| -52% | -$2.52M | 0.01% | 1664 |
|
|
2021
Q3 | $4.7M | Buy |
89,600
+63,400
| +242% | +$2.95M | 0.02% | 968 |
|
|
2021
Q2 | $1.24M | Sell |
26,200
-61,700
| -70% | -$2.99M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $4.3M | Buy |
87,900
+46,700
| +113% | +$2.43M | 0.02% | 757 |
|
|
2020
Q4 | $1.75M | Buy |
+41,200
| New | +$1.77M | 0.01% | 1491 |
|
|
2020
Q3 | – | Sell |
-24,200
| Closed | -$738K | – | 4270 |
|
|
2020
Q2 | $738K | Buy |
+24,200
| New | +$653K | ﹤0.01% | 1932 |
|
|
2020
Q1 | – | Sell |
-45,600
| Closed | -$1.16M | – | 4150 |
|
|
2019
Q4 | $1.16M | Buy |
+45,600
| New | +$1.1M | 0.01% | 1664 |
|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$125K | – | 4144 |
|
|
2019
Q2 | $125K | Sell |
5,600
-26,000
| -82% | -$669K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $912K | Buy |
31,600
+8,200
| +35% | +$292K | 0.01% | 1752 |
|
|
2018
Q4 | $840K | Buy |
23,400
+6,600
| +39% | +$304K | 0.01% | 1912 |
|
|
2018
Q3 | $980K | Buy |
16,800
+14,800
| +740% | +$831K | 0.01% | 2091 |
|
|
2018
Q2 | $107K | Sell |
2,000
-27,600
| -93% | -$1.3M | ﹤0.01% | 4012 |
|
|
2018
Q1 | $1.32M | Buy |
29,600
+3,200
| +12% | +$157K | 0.01% | 1647 |
|
|
2017
Q4 | $1.29K | Sell |
26,400
-17,600
| -40% | -$903K | 0.01% | 1683 |
|
|
2017
Q3 | $2.73K | Buy |
44,000
+15,600
| +55% | +$865K | 0.01% | 1052 |
|
|
2017
Q2 | $1.33K | Sell |
28,400
-14,800
| -34% | -$659K | 0.01% | 1520 |
|
|
2017
Q1 | $1.82K | Sell |
43,200
-8,800
| -17% | -$265K | 0.01% | 1163 |
|
|
2016
Q4 | $1.33M | Buy |
52,000
+44,800
| +622% | +$1.1M | 0.01% | 1292 |
|
|
2016
Q3 | $157K | Buy |
7,200
+6,400
| +800% | +$172K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $25K | Sell |
800
-10,800
| -93% | -$276K | ﹤0.01% | 4419 |
|
|
2016
Q1 | $245K | Buy |
+11,600
| New | +$230K | ﹤0.01% | 2613 |
|
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.