Walleye Trading’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-172,761
| Closed | -$16.9M | – | 1661 |
|
|
2025
Q1 | $16.9M | Sell |
172,761
-232,480
| -57% | -$22.8M | 0.04% | 53 |
|
|
2024
Q4 | $37M | Buy |
405,241
+263,236
| +185% | +$24M | 0.08% | 37 |
|
|
2024
Q3 | $13.8M | Buy |
142,005
+13,261
| +10% | +$1.29M | 0.03% | 68 |
|
|
2024
Q2 | $10M | Buy |
128,744
+58,919
| +84% | +$4.59M | 0.02% | 95 |
|
|
2024
Q1 | $6.38M | Buy |
+69,825
| New | +$6.38M | 0.01% | 138 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2316 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2262 |
|
|
2023
Q1 | – | Sell |
-454,835
| Closed | -$45.1M | – | 2312 |
|
|
2022
Q4 | $45.1M | Buy |
454,835
+67,522
| +17% | +$6.7M | 0.13% | 13 |
|
|
2022
Q3 | $32.6M | Buy |
387,313
+256,437
| +196% | +$21.6M | 0.1% | 15 |
|
|
2022
Q2 | $10M | Buy |
+130,876
| New | +$10M | 0.03% | 86 |
|
|
2022
Q1 | – | Sell |
-39,832
| Closed | -$4.66M | – | 2640 |
|
|
2021
Q4 | $4.66M | Buy |
39,832
+31,743
| +392% | +$3.71M | 0.02% | 208 |
|
|
2021
Q3 | $892K | Buy |
8,089
+5,374
| +198% | +$593K | ﹤0.01% | 473 |
|
|
2021
Q2 | $304K | Sell |
2,715
-66,513
| -96% | -$7.45M | ﹤0.01% | 942 |
|
|
2021
Q1 | $7.57M | Buy |
69,228
+37,246
| +116% | +$4.07M | 0.03% | 82 |
|
|
2020
Q4 | $3.42M | Buy |
+31,982
| New | +$3.42M | 0.01% | 158 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1714 |
|
|
2020
Q1 | – | Sell |
-84,584
| Closed | -$7.44M | – | 1694 |
|
|
2019
Q4 | $7.44M | Buy |
84,584
+56,333
| +199% | +$4.95M | 0.05% | 66 |
|
|
2019
Q3 | $2.5M | Buy |
+28,251
| New | +$2.5M | 0.02% | 133 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1675 |
|
|
2019
Q1 | – | Sell |
-39,230
| Closed | -$2.53M | – | 1700 |
|
|
2018
Q4 | $2.53M | Sell |
39,230
-11,265
| -22% | -$725K | 0.02% | 215 |
|
|
2018
Q3 | $2.87M | Sell |
50,495
-27,426
| -35% | -$1.56M | 0.02% | 243 |
|
|
2018
Q2 | $3.81M | Sell |
77,921
-18,482
| -19% | -$903K | 0.02% | 177 |
|
|
2018
Q1 | $5.58M | Buy |
96,403
+50,477
| +110% | +$2.92M | 0.03% | 122 |
|
|
2017
Q4 | $2.64K | Sell |
45,926
-128,461
| -74% | -$7.38K | 0.01% | 282 |
|
|
2017
Q3 | $9.37K | Buy |
174,387
+66,340
| +61% | +$3.56K | 0.05% | 68 |
|
|
2017
Q2 | $6.3K | Buy |
108,047
+89,589
| +485% | +$5.22K | 0.04% | 96 |
|
|
2017
Q1 | $1.08K | Sell |
18,458
-16,049
| -47% | -$937 | 0.01% | 367 |
|
|
2016
Q4 | $1.92M | Sell |
34,507
-40,896
| -54% | -$2.27M | 0.01% | 219 |
|
|
2016
Q3 | $4.08M | Sell |
75,403
-87,162
| -54% | -$4.72M | 0.03% | 68 |
|
|
2016
Q2 | $9.29M | Buy |
162,565
+156,139
| +2,430% | +$8.92M | 0.06% | 17 |
|
|
2016
Q1 | $384K | Sell |
6,426
-339,358
| -98% | -$20.3M | ﹤0.01% | 399 |
|
|
2015
Q4 | $20.8M | Buy |
345,784
+183,149
| +113% | +$11M | 0.2% | 11 |
|
|
2015
Q3 | $9.24M | Sell |
162,635
-7,232
| -4% | -$411K | 0.08% | 27 |
|
|
2015
Q2 | $9.11M | Buy |
169,867
+116,122
| +216% | +$6.23M | 0.09% | 31 |
|
|
2015
Q1 | $5.09M | Buy |
53,745
+47,347
| +740% | +$4.48M | 0.05% | 55 |
|
|
2014
Q4 | $525K | Sell |
6,398
-35,058
| -85% | -$2.88M | ﹤0.01% | 434 |
|
|
2014
Q3 | $3.13M | Buy |
41,456
+4,189
| +11% | +$316K | 0.04% | 62 |
|
|
2014
Q2 | $2.88K | Buy |
37,267
+9,833
| +36% | +$761 | 0.04% | 50 |
|
|
2014
Q1 | $2.01K | Sell |
27,434
-50,414
| -65% | -$3.7K | 0.03% | 88 |
|
|
2013
Q4 | $6.1M | Buy |
+77,848
| New | +$6.1M | 0.06% | 51 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1233 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1113 |
|