Walleye Trading’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,369
| Closed | -$2.56M | – | 1617 |
|
|
2025
Q1 | $2.56M | Sell |
38,369
-92,178
| -71% | -$6.14M | 0.01% | 209 |
|
|
2024
Q4 | $8.51M | Buy |
130,547
+110,437
| +549% | +$7.2M | 0.02% | 112 |
|
|
2024
Q3 | $1.45M | Buy |
+20,110
| New | +$1.45M | ﹤0.01% | 310 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2169 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2281 |
|
|
2023
Q3 | – | Sell |
-11,467
| Closed | -$889K | – | 2255 |
|
|
2023
Q2 | $889K | Sell |
11,467
-20,702
| -64% | -$1.6M | ﹤0.01% | 358 |
|
|
2023
Q1 | $2.16M | Sell |
32,169
-3,433
| -10% | -$230K | ﹤0.01% | 186 |
|
|
2022
Q4 | $2.3M | Sell |
35,602
-2,964
| -8% | -$192K | 0.01% | 271 |
|
|
2022
Q3 | $2.05M | Sell |
38,566
-34,809
| -47% | -$1.85M | 0.01% | 265 |
|
|
2022
Q2 | $3.68M | Buy |
73,375
+57,064
| +350% | +$2.86M | 0.01% | 184 |
|
|
2022
Q1 | $952K | Buy |
+16,311
| New | +$952K | ﹤0.01% | 457 |
|
|
2021
Q4 | – | Sell |
-8,226
| Closed | -$503K | – | 2524 |
|
|
2021
Q3 | $503K | Sell |
8,226
-16,067
| -66% | -$982K | ﹤0.01% | 668 |
|
|
2021
Q2 | $1.57M | Buy |
+24,293
| New | +$1.57M | 0.01% | 313 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2020
Q4 | – | Sell |
-18,282
| Closed | -$1.05M | – | 1930 |
|
|
2020
Q3 | $1.05M | Buy |
+18,282
| New | +$1.05M | 0.01% | 220 |
|
|
2020
Q2 | – | Sell |
-21,875
| Closed | -$876K | – | 1673 |
|
|
2020
Q1 | $876K | Buy |
21,875
+2,190
| +11% | +$87.7K | 0.01% | 291 |
|
|
2019
Q4 | $1.26M | Sell |
19,685
-12,580
| -39% | -$802K | 0.01% | 361 |
|
|
2019
Q3 | $2.3M | Sell |
32,265
-51,814
| -62% | -$3.69M | 0.02% | 152 |
|
|
2019
Q2 | $5.85M | Sell |
84,079
-53,826
| -39% | -$3.74M | 0.05% | 43 |
|
|
2019
Q1 | $8.98M | Buy |
+137,905
| New | +$8.98M | 0.07% | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2169 |
|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$933K | – | 1717 |
|
|
2018
Q1 | $933K | Buy |
+16,400
| New | +$933K | 0.01% | 522 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1605 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1600 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1883 |
|
|
2017
Q1 | – | Sell |
-1,008
| Closed | -$48K | – | 2132 |
|
|
2016
Q4 | $48K | Sell |
1,008
-25,948
| -96% | -$1.24M | ﹤0.01% | 1130 |
|
|
2016
Q3 | $1.2M | Buy |
+26,956
| New | +$1.2M | 0.01% | 263 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2016
Q1 | – | Sell |
-1,504
| Closed | -$56K | – | 2357 |
|
|
2015
Q4 | $56K | Sell |
1,504
-3,086
| -67% | -$115K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $165K | Buy |
+4,590
| New | +$165K | ﹤0.01% | 606 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2015
Q1 | – | Sell |
-76,188
| Closed | -$2.97M | – | 1480 |
|
|
2014
Q4 | $2.97M | Buy |
+76,188
| New | +$2.97M | 0.03% | 134 |
|