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 |
-400
| Closed | -$78.1K | – | 4638 |
|
|
2025
Q4 | $78.1K | Sell |
400
-1,700
| -81% | -$351K | ﹤0.01% | 3824 |
|
|
2025
Q3 | $444K | Buy |
2,100
+500
| +31% | +$106K | ﹤0.01% | 2814 |
|
|
2025
Q2 | $305K | Buy |
+1,600
| New | +$368K | ﹤0.01% | 2980 |
|
|
2024
Q4 | – | Sell |
-12,600
| Closed | -$3.64M | – | 4616 |
|
|
2024
Q3 | $3.64M | Buy |
12,600
+5,700
| +83% | +$1.59M | 0.01% | 1310 |
|
|
2024
Q2 | $2.1M | Buy |
6,900
+3,400
| +97% | +$974K | 0.01% | 1574 |
|
|
2024
Q1 | $1.07M | Sell |
3,500
-11,400
| -77% | -$3.8M | ﹤0.01% | 2188 |
|
|
2023
Q4 | $5.15M | Buy |
14,900
+500
| +3% | +$175K | 0.01% | 1218 |
|
|
2023
Q3 | $5.61M | Sell |
14,400
-15,500
| -52% | -$5.43M | 0.01% | 1033 |
|
|
2023
Q2 | $9.22M | Sell |
29,900
-13,800
| -32% | -$4.44M | 0.03% | 616 |
|
|
2023
Q1 | $14.4M | Sell |
43,700
-10,100
| -19% | -$3.47M | 0.03% | 488 |
|
|
2022
Q4 | $17.7M | Buy |
53,800
+16,200
| +43% | +$5.88M | 0.05% | 404 |
|
|
2022
Q3 | $12.2M | Hold |
37,600
| – | – | 0.04% | 526 |
|
|
2022
Q2 | $11.4M | Buy |
37,600
+15,900
| +73% | +$5.53M | 0.04% | 545 |
|
|
2022
Q1 | $8.43M | Buy |
21,700
+13,600
| +168% | +$5.67M | 0.03% | 712 |
|
|
2021
Q4 | $4.09M | Buy |
8,100
+100
| +1% | +$49.9K | 0.01% | 1109 |
|
|
2021
Q3 | $4.08M | Buy |
8,000
+6,500
| +433% | +$4.42M | 0.01% | 1051 |
|
|
2021
Q2 | $1.53M | Buy |
1,500
+1,300
| +650% | +$1.46M | 0.01% | 1741 |
|
|
2021
Q1 | $241K | Sell |
200
-6,700
| -97% | -$7.03M | ﹤0.01% | 3456 |
|
|
2020
Q4 | $6.86M | Buy |
+6,900
| New | +$6.62M | 0.03% | 558 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$859K | – | 4547 |
|
|
2020
Q2 | $859K | Buy |
1,600
+500
| +45% | +$242K | 0.01% | 1797 |
|
|
2020
Q1 | $404K | Buy |
+1,100
| New | +$408K | ﹤0.01% | 2032 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$182K | – | 4578 |
|
|
2019
Q3 | $182K | Sell |
500
-800
| -62% | -$314K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $491K | Sell |
1,300
-1,900
| -59% | -$602K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $943K | Sell |
3,200
-1,300
| -29% | -$356K | 0.01% | 1720 |
|
|
2018
Q4 | $1.08M | Buy |
4,500
+2,700
| +150% | +$755K | 0.01% | 1623 |
|
|
2018
Q3 | $518K | Sell |
1,800
-2,000
| -53% | -$601K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $1.14M | Buy |
3,800
+2,200
| +138% | +$536K | 0.01% | 1956 |
|
|
2018
Q1 | $302K | Buy |
1,600
+300
| +23% | +$55.2K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $247 | Sell |
1,300
-4,300
| -77% | -$768K | ﹤0.01% | 3288 |
|
|
2017
Q3 | $876 | Buy |
5,600
+2,500
| +81% | +$365K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $409 | Buy |
+3,100
| New | +$434K | ﹤0.01% | 2571 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$34K | – | 5100 |
|
|
2016
Q4 | $34K | Buy |
+200
| New | +$33.1K | ﹤0.01% | 3853 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$906K | – | 5347 |
|
|
2016
Q2 | $906K | Sell |
5,300
-2,000
| -27% | -$324K | 0.01% | 1688 |
|
|
2016
Q1 | $1.35M | Buy |
7,300
+7,200
| +7,200% | +$1.31M | 0.01% | 1138 |
|
|
2015
Q4 | $20K | Sell |
100
-200
| -67% | -$43.8K | ﹤0.01% | 4434 |
|
|
2015
Q3 | $63K | Sell |
300
-200
| -40% | -$44.2K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $116K | Buy |
+500
| New | +$129K | ﹤0.01% | 2921 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$111K | – | 4481 |
|
|
2014
Q3 | $111K | Sell |
500
-300
| -38% | -$67.1K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $178 | Buy |
+800
| New | +$182K | ﹤0.01% | 2074 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$72K | – | 3872 |
|
|
2013
Q4 | $72K | Sell |
300
-2,700
| -90% | -$648K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $732K | Sell |
3,000
-6,100
| -67% | -$1.26M | 0.01% | 1019 |
|
|
2013
Q2 | $1.55M | Buy |
+9,100
| New | +$1.44M | 0.01% | 694 |
|
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.