Walleye Trading
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Walleye Trading’s Boston Beer SAM Stock Holding History

Walleye Trading’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,100
Closed -$215K – 4636
2025
Q4 		$215K Buy
1,100
+100
+10% +$20.6K ﹤0.01% 3353
2025
Q3 		$211K Buy
1,000
+600
+150% +$128K ﹤0.01% 3328
2025
Q2 		$76.3K Sell
400
-1,400
-78% -$322K ﹤0.01% 3700
2025
Q1 		$430K Buy
1,800
+1,700
+1,700% +$414K ﹤0.01% 2620
2024
Q4 		$30K Sell
100
-9,500
-99% -$2.87M ﹤0.01% 3883
2024
Q3 		$2.78M Buy
9,600
+500
+5% +$139K 0.01% 1473
2024
Q2 		$2.78M Sell
9,100
-4,200
-32% -$1.2M 0.01% 1400
2024
Q1 		$4.05M Buy
13,300
+7,500
+129% +$2.5M 0.01% 1275
2023
Q4 		$2M Sell
5,800
-1,300
-18% -$456K ﹤0.01% 1929
2023
Q3 		$2.77M Sell
7,100
-500
-7% -$175K 0.01% 1536
2023
Q2 		$2.34M Sell
7,600
-13,800
-64% -$4.44M 0.01% 1533
2023
Q1 		$7.03M Buy
21,400
+1,000
+5% +$344K 0.02% 806
2022
Q4 		$6.72M Buy
20,400
+6,500
+47% +$2.36M 0.02% 890
2022
Q3 		$4.5M Sell
13,900
-100
-0.7% -$34.6K 0.01% 1104
2022
Q2 		$4.24M Buy
14,000
+13,800
+6,900% +$4.8M 0.01% 1133
2022
Q1 		$78K Sell
200
-2,100
-91% -$876K ﹤0.01% 4358
2021
Q4 		$1.16M Buy
2,300
+200
+10% +$99.9K ﹤0.01% 2108
2021
Q3 		$1.07M Sell
2,100
-700
-25% -$476K ﹤0.01% 2134
2021
Q2 		$2.86M Buy
2,800
+2,300
+460% +$2.58M 0.01% 1199
2021
Q1 		$603K Buy
500
+200
+67% +$210K ﹤0.01% 2439
2020
Q4 		$298K Buy
+300
New +$288K ﹤0.01% 3142
2020
Q3 		– Sell
-600
Closed -$322K – 4545
2020
Q2 		$322K Buy
600
+100
+20% +$48.4K ﹤0.01% 2653
2020
Q1 		$184K Buy
+500
New +$185K ﹤0.01% 2671
2019
Q3 		– Sell
-300
Closed -$113K – 4380
2019
Q2 		$113K Sell
300
-2,400
-89% -$760K ﹤0.01% 3258
2019
Q1 		$796K Buy
2,700
+2,200
+440% +$602K 0.01% 1870
2018
Q4 		$120K Hold
500
– – ﹤0.01% 3784
2018
Q3 		$144K Sell
500
-1,000
-67% -$300K ﹤0.01% 3982
2018
Q2 		$450K Sell
1,500
-5,900
-80% -$1.44M ﹤0.01% 2945
2018
Q1 		$1.4M Buy
7,400
+6,200
+517% +$1.14M 0.01% 1591
2017
Q4 		$228 Sell
1,200
-5,000
-81% -$893K ﹤0.01% 3337
2017
Q3 		$970 Buy
6,200
+4,700
+313% +$687K ﹤0.01% 1904
2017
Q2 		$197 Buy
1,500
+1,100
+275% +$154K ﹤0.01% 3125
2017
Q1 		$57 Sell
400
-2,000
-83% -$313K ﹤0.01% 3714
2016
Q4 		$408K Buy
2,400
+1,100
+85% +$182K ﹤0.01% 2245
2016
Q3 		$202K Sell
1,300
-5,300
-80% -$924K ﹤0.01% 2801
2016
Q2 		$1.13M Buy
6,600
+4,800
+267% +$777K 0.01% 1499
2016
Q1 		$335K Buy
+1,800
New +$328K ﹤0.01% 2315
2015
Q4 		– Sell
-600
Closed -$126K – 5628
2015
Q3 		$126K Buy
+600
New +$133K ﹤0.01% 2758
2015
Q1 		– Sell
-2,150
Closed -$622K – 4431
2014
Q4 		$622K Buy
+2,150
New +$545K 0.01% 1390
2014
Q3 		– Sell
-500
Closed -$112 – 4327
2014
Q2 		$112 Buy
500
+400
+400% +$91.2K ﹤0.01% 2393
2014
Q1 		$24 Sell
100
-2,800
-97% -$638K ﹤0.01% 3005
2013
Q4 		$702K Buy
2,900
+2,700
+1,350% +$648K 0.01% 1340
2013
Q3 		$49K Hold
200
– – ﹤0.01% 2267
2013
Q2 		$34K Buy
+200
New +$31.7K ﹤0.01% 2376

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.