Walleye Trading
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Walleye Trading’s Starbucks SBUX Stock Holding History

Walleye Trading’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-172,761
Closed -$15M – 4645
2025
Q1 		$16.9M Sell
172,761
-232,480
-57% -$24M 0.04% 495
2024
Q4 		$37M Buy
405,241
+263,236
+185% +$25.5M 0.08% 280
2024
Q3 		$13.8M Buy
142,005
+13,261
+10% +$1.14M 0.03% 618
2024
Q2 		$10M Buy
128,744
+58,919
+84% +$4.8M 0.02% 676
2024
Q1 		$6.38M Buy
+69,825
New +$6.49M 0.01% 981
2023
Q1 		– Sell
-454,835
Closed -$47.3M – 5321
2022
Q4 		$45.1M Buy
454,835
+67,522
+17% +$6.37M 0.13% 151
2022
Q3 		$32.6M Buy
387,313
+256,437
+196% +$21.8M 0.1% 194
2022
Q2 		$10M Buy
+130,876
New +$10.1M 0.03% 611
2022
Q1 		– Sell
-39,832
Closed -$3.76M – 5857
2021
Q4 		$4.66M Buy
39,832
+31,743
+392% +$3.58M 0.02% 1033
2021
Q3 		$892K Buy
8,089
+5,374
+198% +$629K ﹤0.01% 2330
2021
Q2 		$304K Sell
2,715
-66,513
-96% -$7.52M ﹤0.01% 3474
2021
Q1 		$7.57M Buy
69,228
+37,246
+116% +$3.91M 0.03% 450
2020
Q4 		$3.42M Buy
+31,982
New +$3.05M 0.01% 979
2020
Q1 		– Sell
-84,584
Closed -$6.84M – 4485
2019
Q4 		$7.44M Buy
84,584
+56,333
+199% +$4.8M 0.05% 389
2019
Q3 		$2.5M Buy
+28,251
New +$2.62M 0.02% 876
2019
Q1 		– Sell
-39,230
Closed -$2.7M – 4701
2018
Q4 		$2.53M Sell
39,230
-11,265
-22% -$705K 0.02% 898
2018
Q3 		$2.87M Sell
50,495
-27,426
-35% -$1.45M 0.02% 1014
2018
Q2 		$3.81M Sell
77,921
-18,482
-19% -$1.05M 0.02% 793
2018
Q1 		$5.58M Buy
96,403
+50,477
+110% +$2.92M 0.03% 490
2017
Q4 		$2.64K Sell
45,926
-128,461
-74% -$7.27M 0.01% 1100
2017
Q3 		$9.37K Buy
174,387
+66,340
+61% +$3.68M 0.05% 342
2017
Q2 		$6.3K Buy
108,047
+89,589
+485% +$5.42M 0.04% 459
2017
Q1 		$1.08K Sell
18,458
-16,049
-47% -$908K 0.01% 1585
2016
Q4 		$1.92M Sell
34,507
-40,896
-54% -$2.27M 0.01% 1000
2016
Q3 		$4.08M Sell
75,403
-87,162
-54% -$4.87M 0.03% 533
2016
Q2 		$9.29M Buy
162,565
+156,139
+2,430% +$8.88M 0.06% 225
2016
Q1 		$384K Sell
6,426
-339,358
-98% -$19.8M ﹤0.01% 2195
2015
Q4 		$20.8M Buy
345,784
+183,149
+113% +$11.2M 0.2% 77
2015
Q3 		$9.24M Sell
162,635
-7,232
-4% -$405K 0.08% 173
2015
Q2 		$9.11M Buy
169,867
+62,377
+58% +$3.16M 0.09% 168
2015
Q1 		$5.09M Buy
107,490
+94,694
+740% +$4.25M 0.05% 317
2014
Q4 		$525K Sell
12,796
-70,116
-85% -$2.74M ﹤0.01% 1538
2014
Q3 		$3.13M Buy
82,912
+8,378
+11% +$324K 0.04% 268
2014
Q2 		$2.88K Buy
74,534
+19,666
+36% +$714K 0.04% 279
2014
Q1 		$2.01K Sell
54,868
-100,828
-65% -$3.73M 0.03% 459
2013
Q4 		$6.1M Buy
+155,696
New +$6.16M 0.06% 234

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's SBUX Position: Q2 2025 in Review

Walleye Trading sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 172,761 shares — an estimated $15M sold.

Walleye Trading first reported a position in SBUX in Q4 2013 and held it in 36 quarters. The position peaked at $45.1M in Q4 2022. 2,339 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Walleye Trading reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 172,761 Starbucks shares in Q2 2025, an estimated $15M.
  • Walleye Trading first reported a position in Starbucks in Q4 2013 and held it in 36 quarters.
  • Walleye Trading's Starbucks position peaked at $45.1M in Q4 2022.
  • 2,339 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.