Walleye Trading
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Walleye Trading’s Restaurant Brands International QSR Stock Holding History

Walleye Trading’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.47M Buy
128,100
+35,500
+38% +$2.49M 0.02% 823
2025
Q4 		$6.32M Buy
92,600
+12,800
+16% +$882K 0.01% 1158
2025
Q3 		$5.12M Sell
79,800
-44,900
-36% -$2.95M 0.01% 1242
2025
Q2 		$8.27M Sell
124,700
-206,600
-62% -$13.8M 0.02% 919
2025
Q1 		$22.1M Sell
331,300
-4,400
-1% -$284K 0.05% 411
2024
Q4 		$21.9M Buy
335,700
+14,400
+4% +$999K 0.05% 448
2024
Q3 		$23.2M Buy
321,300
+286,100
+813% +$20.1M 0.05% 403
2024
Q2 		$2.48M Buy
35,200
+3,100
+10% +$221K 0.01% 1471
2024
Q1 		$2.55M Sell
32,100
-10,100
-24% -$787K 0.01% 1581
2023
Q4 		$3.3M Buy
42,200
+9,400
+29% +$654K 0.01% 1528
2023
Q3 		$2.19M Buy
32,800
+17,600
+116% +$1.26M 0.01% 1722
2023
Q2 		$1.18M Sell
15,200
-7,600
-33% -$549K ﹤0.01% 2030
2023
Q1 		$1.53M Sell
22,800
-7,100
-24% -$463K ﹤0.01% 1869
2022
Q4 		$1.93M Sell
29,900
-66,800
-69% -$4.1M 0.01% 1716
2022
Q3 		$5.14M Buy
96,700
+51,600
+114% +$2.92M 0.02% 1009
2022
Q2 		$2.26M Buy
45,100
+10,400
+30% +$556K 0.01% 1580
2022
Q1 		$2.03M Sell
34,700
-30,100
-46% -$1.71M 0.01% 1641
2021
Q4 		$3.93M Buy
64,800
+36,600
+130% +$2.16M 0.01% 1133
2021
Q3 		$1.73M Buy
28,200
+5,600
+25% +$359K 0.01% 1737
2021
Q2 		$1.46M Sell
22,600
-32,300
-59% -$2.18M 0.01% 1792
2021
Q1 		$3.57M Sell
54,900
-3,100
-5% -$192K 0.02% 888
2020
Q4 		$3.54M Buy
58,000
+27,200
+88% +$1.59M 0.02% 959
2020
Q3 		$1.77M Sell
30,800
-41,200
-57% -$2.3M 0.01% 1213
2020
Q2 		$3.93M Sell
72,000
-16,800
-19% -$847K 0.03% 660
2020
Q1 		$3.56M Buy
88,800
+69,800
+367% +$3.95M 0.03% 529
2019
Q4 		$1.21M Buy
19,000
+16,700
+726% +$1.12M 0.01% 1630
2019
Q3 		$164K Sell
2,300
-18,600
-89% -$1.37M ﹤0.01% 3057
2019
Q2 		$1.45M Sell
20,900
-49,200
-70% -$3.29M 0.01% 1292
2019
Q1 		$4.56M Buy
70,100
+54,200
+341% +$3.33M 0.04% 544
2018
Q4 		$832K Sell
15,900
-18,600
-54% -$1.03M 0.01% 1920
2018
Q3 		$2.04M Buy
34,500
+11,500
+50% +$700K 0.01% 1312
2018
Q2 		$1.39M Buy
23,000
+17,600
+326% +$1.01M 0.01% 1736
2018
Q1 		$307K Buy
+5,400
New +$321K ﹤0.01% 3113
2017
Q3 		– Sell
-1,200
Closed -$75 – 4511
2017
Q2 		$75 Sell
1,200
-2,300
-66% -$135K ﹤0.01% 3696
2017
Q1 		$196 Sell
3,500
-17,400
-83% -$911K ﹤0.01% 2961
2016
Q4 		$995K Buy
20,900
+7,900
+61% +$364K 0.01% 1523
2016
Q3 		$578K Sell
13,000
-22,700
-64% -$1.03M ﹤0.01% 2015
2016
Q2 		$1.49M Buy
35,700
+5,200
+17% +$215K 0.01% 1248
2016
Q1 		$1.19M Buy
30,500
+24,600
+417% +$856K 0.01% 1255
2015
Q4 		$220K Sell
5,900
-26,300
-82% -$966K ﹤0.01% 2621
2015
Q3 		$1.16M Buy
32,200
+9,200
+40% +$365K 0.01% 967
2015
Q2 		$878K Buy
23,000
+18,200
+379% +$718K 0.01% 1213
2015
Q1 		$185K Sell
4,800
-30,665
-86% -$1.22M ﹤0.01% 2254
2014
Q4 		$1.38M Buy
+35,465
New +$1.36M 0.01% 855

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 452 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.
  • 452 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.