Walleye Trading
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Walleye Trading’s Constellation Brands STZ Stock Holding History

Walleye Trading’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Sell
77,700
-63,000
-45% -$9.73M 0.02% 719
2025
Q4 		$19.4M Sell
140,700
-111,600
-44% -$15.3M 0.03% 630
2025
Q3 		$34M Buy
252,300
+198,000
+365% +$31.5M 0.05% 383
2025
Q2 		$8.83M Buy
54,300
+9,900
+22% +$1.78M 0.02% 876
2025
Q1 		$8.15M Buy
44,400
+2,200
+5% +$400K 0.02% 837
2024
Q4 		$9.33M Buy
42,200
+1,800
+4% +$428K 0.02% 824
2024
Q3 		$10.4M Sell
40,400
-2,300
-5% -$570K 0.02% 749
2024
Q2 		$11M Sell
42,700
-17,500
-29% -$4.5M 0.03% 636
2024
Q1 		$16.4M Sell
60,200
-20,700
-26% -$5.24M 0.03% 491
2023
Q4 		$19.6M Buy
80,900
+3,000
+4% +$713K 0.04% 450
2023
Q3 		$19.6M Buy
77,900
+37,800
+94% +$9.87M 0.05% 378
2023
Q2 		$9.87M Buy
40,100
+19,700
+97% +$4.61M 0.03% 593
2023
Q1 		$4.61M Sell
20,400
-41,700
-67% -$9.28M 0.01% 1101
2022
Q4 		$14.4M Buy
62,100
+3,200
+5% +$766K 0.04% 497
2022
Q3 		$13.5M Buy
58,900
+29,500
+100% +$7.19M 0.04% 477
2022
Q2 		$6.85M Sell
29,400
-39,900
-58% -$9.71M 0.02% 843
2022
Q1 		$16M Buy
69,300
+66,900
+2,788% +$15.4M 0.05% 436
2021
Q4 		$602K Sell
2,400
-18,200
-88% -$4.15M ﹤0.01% 2759
2021
Q3 		$4.34M Buy
20,600
+5,200
+34% +$1.13M 0.02% 1015
2021
Q2 		$3.6M Buy
15,400
+10,700
+228% +$2.51M 0.01% 1013
2021
Q1 		$1.07M Sell
4,700
-10,600
-69% -$2.39M ﹤0.01% 1860
2020
Q4 		$3.35M Buy
15,300
+2,000
+15% +$393K 0.01% 994
2020
Q3 		$2.52M Buy
13,300
+5,300
+66% +$967K 0.01% 972
2020
Q2 		$1.4M Sell
8,000
-1,700
-18% -$283K 0.01% 1399
2020
Q1 		$1.39M Sell
9,700
-28,000
-74% -$4.94M 0.01% 1082
2019
Q4 		$7.15M Buy
37,700
+19,900
+112% +$3.76M 0.05% 408
2019
Q3 		$3.69M Sell
17,800
-5,900
-25% -$1.18M 0.03% 630
2019
Q2 		$4.67M Sell
23,700
-14,800
-38% -$2.89M 0.04% 489
2019
Q1 		$6.75M Buy
38,500
+20,500
+114% +$3.45M 0.05% 368
2018
Q4 		$2.9M Sell
18,000
-19,400
-52% -$3.86M 0.02% 791
2018
Q3 		$8.06M Buy
37,400
+2,000
+6% +$425K 0.04% 419
2018
Q2 		$7.75M Sell
35,400
-29,300
-45% -$6.62M 0.04% 388
2018
Q1 		$14.7M Buy
64,700
+32,600
+102% +$7.18M 0.08% 163
2017
Q4 		$7.34K Sell
32,100
-26,400
-45% -$5.71M 0.04% 469
2017
Q3 		$11.7K Sell
58,500
-300
-0.5% -$59.4K 0.06% 260
2017
Q2 		$11.4K Buy
58,800
+29,100
+98% +$5.18M 0.07% 252
2017
Q1 		$4.81K Buy
29,700
+19,900
+203% +$3.1M 0.03% 526
2016
Q4 		$1.5M Buy
9,800
+1,300
+15% +$207K 0.01% 1176
2016
Q3 		$1.42M Sell
8,500
-37,000
-81% -$6.1M 0.01% 1255
2016
Q2 		$7.53M Buy
45,500
+33,000
+264% +$5.17M 0.05% 279
2016
Q1 		$1.89M Buy
12,500
+4,500
+56% +$650K 0.02% 891
2015
Q4 		$1.14M Sell
8,000
-13,100
-62% -$1.8M 0.01% 1140
2015
Q3 		$2.64M Buy
21,100
+12,500
+145% +$1.54M 0.02% 516
2015
Q2 		$998K Buy
+8,600
New +$1.02M 0.01% 1124
2015
Q1 		– Sell
-4,800
Closed -$471K – 4463
2014
Q4 		$471K Sell
4,800
-14,200
-75% -$1.3M ﹤0.01% 1618
2014
Q3 		$1.66M Buy
19,000
+17,000
+850% +$1.48M 0.02% 543
2014
Q2 		$176 Sell
2,000
-1,100
-35% -$90.8K ﹤0.01% 2079
2014
Q1 		$263 Buy
+3,100
New +$247K ﹤0.01% 1734
2013
Q4 		– Sell
-3,300
Closed -$189K – 3799
2013
Q3 		$189K Sell
3,300
-31,400
-90% -$1.71M ﹤0.01% 1716
2013
Q2 		$1.81M Buy
+34,700
New +$1.75M 0.02% 620

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's STZ Position: Q4 2024 in Review

Walleye Trading sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 9,055 shares — an estimated $2.15M sold.

Walleye Trading first reported a position in STZ in Q4 2013 and held it in 30 quarters. The position peaked at $26.5M in Q1 2018. 1,337 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

  • Walleye Trading reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 9,055 Constellation Brands shares in Q4 2024, an estimated $2.15M.
  • Walleye Trading first reported a position in Constellation Brands in Q4 2013 and held it in 30 quarters.
  • Walleye Trading's Constellation Brands position peaked at $26.5M in Q1 2018.
  • 1,337 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.