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	$7.36M	Buy	99,600 +76,400	+329%	+$5.36M	0.01%	933
2025 Q4	$1.58M	Buy	23,200 +12,000	+107%	+$827K	﹤0.01%	2062
2025 Q3	$718K	Buy	11,200 +10,900	+3,633%	+$717K	﹤0.01%	2489
2025 Q2	$19.9K	Sell	300 -7,200	-96%	-$481K	﹤0.01%	3962
2025 Q1	$500K	Sell	7,500 -186,700	-96%	-$12M	﹤0.01%	2515
2024 Q4	$12.7M	Buy	194,200 +27,400	+16%	+$1.9M	0.03%	669
2024 Q3	$12M	Buy	166,800 +160,100	+2,390%	+$11.3M	0.03%	679
2024 Q2	$471K	Sell	6,700 -30,000	-82%	-$2.14M	﹤0.01%	2536
2024 Q1	$2.92M	Buy	36,700 +12,200	+50%	+$951K	0.01%	1487
2023 Q4	$1.91M	Buy	24,500 +6,800	+38%	+$473K	﹤0.01%	1962
2023 Q3	$1.18M	Sell	17,700 -89,200	-83%	-$6.41M	﹤0.01%	2237
2023 Q2	$8.29M	Buy	106,900 +41,800	+64%	+$3.02M	0.02%	669
2023 Q1	$4.37M	Sell	65,100 -9,800	-13%	-$639K	0.01%	1143
2022 Q4	$4.84M	Sell	74,900 -71,000	-49%	-$4.36M	0.01%	1079
2022 Q3	$7.76M	Sell	145,900 -39,000	-21%	-$2.2M	0.02%	754
2022 Q2	$9.27M	Buy	184,900 +13,500	+8%	+$722K	0.03%	662
2022 Q1	$10M	Buy	171,400 +133,500	+352%	+$7.59M	0.03%	628
2021 Q4	$2.3M	Buy	37,900 +25,000	+194%	+$1.47M	0.01%	1509
2021 Q3	$789K	Buy	12,900 +1,100	+9%	+$70.5K	﹤0.01%	2466
2021 Q2	$760K	Sell	11,800 -6,900	-37%	-$465K	﹤0.01%	2441
2021 Q1	$1.22M	Sell	18,700 -17,900	-49%	-$1.11M	0.01%	1733
2020 Q4	$2.24M	Sell	36,600 -45,600	-55%	-$2.66M	0.01%	1304
2020 Q3	$4.73M	Buy	82,200 +18,700	+29%	+$1.04M	0.03%	602
2020 Q2	$3.47M	Buy	63,500 +7,500	+13%	+$378K	0.02%	729
2020 Q1	$2.24M	Buy	56,000 +15,500	+38%	+$877K	0.02%	762
2019 Q4	$2.58M	Buy	40,500 +33,700	+496%	+$2.26M	0.02%	1013
2019 Q3	$484K	Sell	6,800 -39,400	-85%	-$2.91M	﹤0.01%	2180
2019 Q2	$3.21M	Buy	46,200 +3,500	+8%	+$234K	0.03%	720
2019 Q1	$2.78M	Buy	42,700 +37,800	+771%	+$2.32M	0.02%	830
2018 Q4	$256K	Sell	4,900 -14,500	-75%	-$805K	﹤0.01%	3143
2018 Q3	$1.15M	Sell	19,400 -44,000	-69%	-$2.68M	0.01%	1932
2018 Q2	$3.82M	Buy	63,400 +8,300	+15%	+$475K	0.02%	788
2018 Q1	$3.14M	Buy	55,100 +29,100	+112%	+$1.73M	0.02%	830
2017 Q4	$1.6K	Buy	+26,000	New	+$1.67M	0.01%	1503
2017 Q3	–	Sell	-4,600	Closed	-$288	–	4512
2017 Q2	$288	Sell	4,600 -9,800	-68%	-$577K	﹤0.01%	2848
2017 Q1	$804	Sell	14,400 -11,500	-44%	-$602K	0.01%	1827
2016 Q4	$1.23M	Buy	25,900 +6,300	+32%	+$291K	0.01%	1348
2016 Q3	$872K	Sell	19,600 -29,100	-60%	-$1.32M	0.01%	1660
2016 Q2	$2.02M	Buy	48,700 +16,500	+51%	+$682K	0.01%	992
2016 Q1	$1.25M	Buy	32,200 +31,000	+2,583%	+$1.08M	0.01%	1202
2015 Q4	$45K	Sell	1,200 -22,500	-95%	-$826K	﹤0.01%	3932
2015 Q3	$852K	Buy	23,700 +19,100	+415%	+$757K	0.01%	1176
2015 Q2	$178K	Sell	4,600 -37,350	-89%	-$1.47M	﹤0.01%	2581
2015 Q1	$1.61M	Sell	41,950 -279,904	-87%	-$11.2M	0.02%	747
2014 Q4	$12.6M	Buy	+321,854	New	+$12.4M	0.11%	115

Other funds holding QSR

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.