Walleye Trading’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,369
| Closed | -$2.56M | – | 4619 |
|
|
2025
Q1 | $2.56M | Sell |
38,369
-92,178
| -71% | -$5.94M | 0.01% | 1476 |
|
|
2024
Q4 | $8.51M | Buy |
130,547
+110,437
| +549% | +$7.66M | 0.02% | 873 |
|
|
2024
Q3 | $1.45M | Buy |
+20,110
| New | +$1.41M | ﹤0.01% | 1882 |
|
|
2023
Q3 | – | Sell |
-11,467
| Closed | -$823K | – | 5286 |
|
|
2023
Q2 | $889K | Sell |
11,467
-20,702
| -64% | -$1.49M | ﹤0.01% | 2283 |
|
|
2023
Q1 | $2.16M | Sell |
32,169
-3,433
| -10% | -$224K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $2.3M | Sell |
35,602
-2,964
| -8% | -$182K | 0.01% | 1575 |
|
|
2022
Q3 | $2.05M | Sell |
38,566
-34,809
| -47% | -$1.97M | 0.01% | 1661 |
|
|
2022
Q2 | $3.68M | Buy |
73,375
+57,064
| +350% | +$3.05M | 0.01% | 1216 |
|
|
2022
Q1 | $952K | Buy |
+16,311
| New | +$928K | ﹤0.01% | 2267 |
|
|
2021
Q4 | – | Sell |
-8,226
| Closed | -$485K | – | 5771 |
|
|
2021
Q3 | $503K | Sell |
8,226
-16,067
| -66% | -$1.03M | ﹤0.01% | 2906 |
|
|
2021
Q2 | $1.56M | Buy |
+24,293
| New | +$1.64M | 0.01% | 1710 |
|
|
2020
Q4 | – | Sell |
-18,282
| Closed | -$1.07M | – | 4871 |
|
|
2020
Q3 | $1.05M | Buy |
+18,282
| New | +$1.02M | 0.01% | 1612 |
|
|
2020
Q2 | – | Sell |
-21,875
| Closed | -$1.1M | – | 4542 |
|
|
2020
Q1 | $876K | Buy |
21,875
+2,190
| +11% | +$124K | 0.01% | 1400 |
|
|
2019
Q4 | $1.25M | Sell |
19,685
-12,580
| -39% | -$842K | 0.01% | 1599 |
|
|
2019
Q3 | $2.29M | Sell |
32,265
-51,814
| -62% | -$3.82M | 0.02% | 933 |
|
|
2019
Q2 | $5.85M | Sell |
84,079
-53,826
| -39% | -$3.6M | 0.05% | 368 |
|
|
2019
Q1 | $8.98M | Buy |
+137,905
| New | +$8.47M | 0.07% | 277 |
|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$940K | – | 4836 |
|
|
2018
Q1 | $933K | Buy |
+16,400
| New | +$974K | 0.01% | 1998 |
|
|
2017
Q1 | – | Sell |
-1,008
| Closed | -$52.8K | – | 5077 |
|
|
2016
Q4 | $48K | Sell |
1,008
-25,948
| -96% | -$1.2M | ﹤0.01% | 3660 |
|
|
2016
Q3 | $1.2M | Buy |
+26,956
| New | +$1.22M | 0.01% | 1385 |
|
|
2016
Q1 | – | Sell |
-1,504
| Closed | -$52.3K | – | 5744 |
|
|
2015
Q4 | $56K | Sell |
1,504
-3,086
| -67% | -$113K | ﹤0.01% | 3769 |
|
|
2015
Q3 | $165K | Buy |
+4,590
| New | +$182K | ﹤0.01% | 2523 |
|
|
2015
Q1 | – | Sell |
-76,188
| Closed | -$3.04M | – | 4409 |
|
|
2014
Q4 | $2.97M | Buy |
+76,188
| New | +$2.93M | 0.03% | 503 |
|
Other funds holding QSR
CF
TWC
AIMCA
Walleye Trading's QSR Position: Q2 2025 in Review
Walleye Trading sold out of Restaurant Brands International (QSR) in Q2 2025, closing a stake of 38,369 shares — an estimated $2.56M sold.
Walleye Trading first reported a position in QSR in Q4 2014 and held it in 23 quarters. The position peaked at $8.98M in Q1 2019. 454 funds tracked by Wall St. Rank hold QSR as of Q2 2025.
- Walleye Trading reported no remaining Restaurant Brands International position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 38,369 Restaurant Brands International shares in Q2 2025, an estimated $2.56M.
- Walleye Trading first reported a position in Restaurant Brands International in Q4 2014 and held it in 23 quarters.
- Walleye Trading's Restaurant Brands International position peaked at $8.98M in Q1 2019.
- 454 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.