Walleye Trading’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,807
| Closed | -$353K | – | 4637 |
|
|
2025
Q4 | $353K | Buy |
+1,807
| New | +$373K | ﹤0.01% | 3052 |
|
|
2025
Q1 | – | Sell |
-875
| Closed | -$213K | – | 4639 |
|
|
2024
Q4 | $262K | Buy |
+875
| New | +$264K | ﹤0.01% | 3085 |
|
|
2024
Q1 | – | Sell |
-4,627
| Closed | -$1.54M | – | 5272 |
|
|
2023
Q4 | $1.6M | Buy |
4,627
+1,895
| +69% | +$665K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $1.06M | Sell |
2,732
-9,816
| -78% | -$3.44M | ﹤0.01% | 2310 |
|
|
2023
Q2 | $3.87M | Sell |
12,548
-385
| -3% | -$124K | 0.01% | 1150 |
|
|
2023
Q1 | $4.25M | Sell |
12,933
-9,805
| -43% | -$3.37M | 0.01% | 1160 |
|
|
2022
Q4 | $7.49M | Buy |
22,738
+8,468
| +59% | +$3.07M | 0.02% | 827 |
|
|
2022
Q3 | $4.62M | Buy |
14,270
+2,862
| +25% | +$990K | 0.01% | 1092 |
|
|
2022
Q2 | $3.46M | Buy |
11,408
+8,031
| +238% | +$2.79M | 0.01% | 1258 |
|
|
2022
Q1 | $1.31M | Sell |
3,377
-7,715
| -70% | -$3.22M | ﹤0.01% | 1996 |
|
|
2021
Q4 | $5.6M | Buy |
+11,092
| New | +$5.54M | 0.02% | 908 |
|
|
2021
Q1 | – | Sell |
-402
| Closed | -$422K | – | 5234 |
|
|
2020
Q4 | $400K | Buy |
+402
| New | +$386K | ﹤0.01% | 2874 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | -$24K | – | 4546 |
|
|
2020
Q2 | $24K | Sell |
45
-372
| -89% | -$180K | ﹤0.01% | 3957 |
|
|
2020
Q1 | $153K | Buy |
+417
| New | +$155K | ﹤0.01% | 2834 |
|
|
2019
Q4 | – | Sell |
-731
| Closed | -$266K | – | 4577 |
|
|
2019
Q3 | $266K | Buy |
+731
| New | +$287K | ﹤0.01% | 2703 |
|
|
2019
Q1 | – | Sell |
-776
| Closed | -$212K | – | 4692 |
|
|
2018
Q4 | $187K | Sell |
776
-898
| -54% | -$251K | ﹤0.01% | 3445 |
|
|
2018
Q3 | $481K | Sell |
1,674
-295
| -15% | -$88.6K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $590K | Buy |
+1,969
| New | +$480K | ﹤0.01% | 2672 |
|
|
2016
Q4 | – | Sell |
-550
| Closed | -$91.1K | – | 5117 |
|
|
2016
Q3 | $85K | Buy |
550
+456
| +485% | +$79.5K | ﹤0.01% | 3408 |
|
|
2016
Q2 | $16K | Sell |
94
-36
| -28% | -$5.83K | ﹤0.01% | 4673 |
|
|
2016
Q1 | $24K | Sell |
130
-3,164
| -96% | -$577K | ﹤0.01% | 4350 |
|
|
2015
Q4 | $665K | Buy |
3,294
+2,958
| +880% | +$648K | 0.01% | 1609 |
|
|
2015
Q3 | $71K | Buy |
336
+267
| +387% | +$59K | ﹤0.01% | 3242 |
|
|
2015
Q2 | $16K | Sell |
69
-4,029
| -98% | -$1.04M | ﹤0.01% | 4101 |
|
|
2015
Q1 | $1.1M | Buy |
+4,098
| New | +$1.19M | 0.01% | 964 |
|
|
2014
Q4 | – | Sell |
-2,196
| Closed | -$556K | – | 4480 |
|
|
2014
Q3 | $487K | Sell |
2,196
-2,981
| -58% | -$667K | 0.01% | 1347 |
|
|
2014
Q2 | $1.16K | Buy |
5,177
+4,369
| +541% | +$996K | 0.02% | 716 |
|
|
2014
Q1 | $198 | Buy |
+808
| New | +$184K | ﹤0.01% | 1923 |
|
Other funds holding SAM
VPM
VCM
QCM
Walleye Trading's SAM Position: Q1 2026 in Review
Walleye Trading sold out of Boston Beer (SAM) in Q1 2026, closing a stake of 1,807 shares — an estimated $353K sold.
Walleye Trading first reported a position in SAM in Q1 2014 and held it in 28 quarters. The position peaked at $7.49M in Q4 2022. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.
- Walleye Trading reported no remaining Boston Beer position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 1,807 Boston Beer shares in Q1 2026, an estimated $353K.
- Walleye Trading first reported a position in Boston Beer in Q1 2014 and held it in 28 quarters.
- Walleye Trading's Boston Beer position peaked at $7.49M in Q4 2022.
- 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.