Walleye Trading’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184M | Sell |
2,056,800
-229,300
| -10% | -$21.7M | 0.31% | 59 |
|
|
2025
Q4 | $193M | Buy |
2,286,100
+907,500
| +66% | +$76.6M | 0.27% | 67 |
|
|
2025
Q3 | $117M | Buy |
1,378,600
+520,400
| +61% | +$46.6M | 0.18% | 107 |
|
|
2025
Q2 | $78.6M | Sell |
858,200
-49,100
| -5% | -$4.26M | 0.14% | 124 |
|
|
2025
Q1 | $89M | Buy |
907,300
+325,500
| +56% | +$33.6M | 0.21% | 82 |
|
|
2024
Q4 | $53.1M | Sell |
581,800
-66,900
| -10% | -$6.47M | 0.11% | 187 |
|
|
2024
Q3 | $63.2M | Buy |
648,700
+443,700
| +216% | +$38.1M | 0.13% | 136 |
|
|
2024
Q2 | $16M | Buy |
205,000
+25,800
| +14% | +$2.1M | 0.04% | 484 |
|
|
2024
Q1 | $16.4M | Sell |
179,200
-260,300
| -59% | -$24.2M | 0.03% | 490 |
|
|
2023
Q4 | $42.2M | Buy |
439,500
+280,500
| +176% | +$27.3M | 0.09% | 206 |
|
|
2023
Q3 | $14.5M | Sell |
159,000
-73,800
| -32% | -$7.24M | 0.04% | 501 |
|
|
2023
Q2 | $23.1M | Sell |
232,800
-151,100
| -39% | -$15.7M | 0.07% | 259 |
|
|
2023
Q1 | $40M | Buy |
383,900
+3,000
| +0.8% | +$312K | 0.09% | 192 |
|
|
2022
Q4 | $37.8M | Buy |
380,900
+11,500
| +3% | +$1.09M | 0.11% | 189 |
|
|
2022
Q3 | $31.1M | Buy |
369,400
+85,500
| +30% | +$7.26M | 0.09% | 205 |
|
|
2022
Q2 | $21.7M | Buy |
283,900
+46,000
| +19% | +$3.53M | 0.07% | 296 |
|
|
2022
Q1 | $21.6M | Buy |
237,900
+65,200
| +38% | +$6.15M | 0.07% | 321 |
|
|
2021
Q4 | $20.2M | Buy |
172,700
+52,600
| +44% | +$5.93M | 0.07% | 314 |
|
|
2021
Q3 | $13.2M | Buy |
120,100
+2,500
| +2% | +$293K | 0.05% | 424 |
|
|
2021
Q2 | $13.1M | Buy |
117,600
+32,200
| +38% | +$3.64M | 0.05% | 341 |
|
|
2021
Q1 | $9.33M | Sell |
85,400
-74,400
| -47% | -$7.81M | 0.04% | 357 |
|
|
2020
Q4 | $17.1M | Buy |
159,800
+36,300
| +29% | +$3.47M | 0.07% | 207 |
|
|
2020
Q3 | $10.6M | Sell |
123,500
-93,000
| -43% | -$7.42M | 0.06% | 263 |
|
|
2020
Q2 | $15.9M | Buy |
216,500
+42,900
| +25% | +$3.22M | 0.1% | 156 |
|
|
2020
Q1 | $11.4M | Buy |
173,600
+155,900
| +881% | +$12.6M | 0.09% | 152 |
|
|
2019
Q4 | $1.56M | Sell |
17,700
-47,700
| -73% | -$4.07M | 0.01% | 1411 |
|
|
2019
Q3 | $5.78M | Buy |
65,400
+9,700
| +17% | +$899K | 0.05% | 401 |
|
|
2019
Q2 | $4.67M | Sell |
55,700
-69,700
| -56% | -$5.47M | 0.04% | 486 |
|
|
2019
Q1 | $9.32M | Buy |
125,400
+23,500
| +23% | +$1.62M | 0.07% | 264 |
|
|
2018
Q4 | $6.56M | Buy |
101,900
+45,400
| +80% | +$2.84M | 0.05% | 357 |
|
|
2018
Q3 | $3.21M | Buy |
56,500
+14,000
| +33% | +$740K | 0.02% | 938 |
|
|
2018
Q2 | $2.08M | Sell |
42,500
-25,900
| -38% | -$1.47M | 0.01% | 1306 |
|
|
2018
Q1 | $3.96M | Buy |
68,400
+37,200
| +119% | +$2.15M | 0.02% | 680 |
|
|
2017
Q4 | $1.79K | Sell |
31,200
-152,300
| -83% | -$8.62M | 0.01% | 1411 |
|
|
2017
Q3 | $9.85K | Buy |
183,500
+157,400
| +603% | +$8.72M | 0.05% | 329 |
|
|
2017
Q2 | $1.52K | Sell |
26,100
-155,300
| -86% | -$9.39M | 0.01% | 1399 |
|
|
2017
Q1 | $10.6K | Buy |
181,400
+104,500
| +136% | +$5.91M | 0.07% | 202 |
|
|
2016
Q4 | $4.27M | Buy |
76,900
+3,900
| +5% | +$216K | 0.03% | 512 |
|
|
2016
Q3 | $3.95M | Sell |
73,000
-32,300
| -31% | -$1.81M | 0.03% | 548 |
|
|
2016
Q2 | $6.01M | Sell |
105,300
-45,800
| -30% | -$2.6M | 0.04% | 367 |
|
|
2016
Q1 | $9.03M | Buy |
151,100
+46,600
| +45% | +$2.71M | 0.08% | 231 |
|
|
2015
Q4 | $6.27M | Buy |
104,500
+80,900
| +343% | +$4.93M | 0.06% | 311 |
|
|
2015
Q3 | $1.34M | Sell |
23,600
-108,400
| -82% | -$6.07M | 0.01% | 881 |
|
|
2015
Q2 | $7.08M | Buy |
132,000
+88,800
| +206% | +$4.51M | 0.07% | 222 |
|
|
2015
Q1 | $2.04M | Sell |
43,200
-62,200
| -59% | -$2.79M | 0.02% | 630 |
|
|
2014
Q4 | $4.32M | Sell |
105,400
-22,800
| -18% | -$891K | 0.04% | 362 |
|
|
2014
Q3 | $4.84M | Buy |
128,200
+80,200
| +167% | +$3.1M | 0.06% | 154 |
|
|
2014
Q2 | $1.85K | Sell |
48,000
-18,400
| -28% | -$668K | 0.03% | 445 |
|
|
2014
Q1 | $2.44K | Sell |
66,400
-14,200
| -18% | -$525K | 0.03% | 365 |
|
|
2013
Q4 | $3.16M | Sell |
80,600
-91,400
| -53% | -$3.62M | 0.03% | 456 |
|
|
2013
Q3 | $6.62M | Sell |
172,000
-55,600
| -24% | -$2M | 0.07% | 217 |
|
|
2013
Q2 | $7.46M | Buy |
+227,600
| New | +$7.07M | 0.07% | 217 |
|
Other funds holding SBUX
VCM
VPM
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.