Walleye Trading
UTZ icon

Walleye Trading’s Utz Brands UTZ Stock Holding History

Walleye Trading’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,700
Closed -$184K – 4751
2025
Q4 		$184K Sell
17,700
-12,800
-42% -$138K ﹤0.01% 3439
2025
Q3 		$371K Buy
30,500
+24,300
+392% +$322K ﹤0.01% 2953
2025
Q2 		$77.8K Buy
6,200
+4,400
+244% +$57.6K ﹤0.01% 3692
2025
Q1 		$25.3K Sell
1,800
-5,100
-74% -$70.2K ﹤0.01% 3753
2024
Q4 		$108K Buy
+6,900
New +$117K ﹤0.01% 3525
2024
Q1 		– Sell
-100
Closed -$1.62K – 5391
2023
Q4 		$1.62K Sell
100
-200
-67% -$2.64K ﹤0.01% 4858
2023
Q3 		$4.03K Sell
300
-5,600
-95% -$86.3K ﹤0.01% 4655
2023
Q2 		$96.5K Buy
5,900
+5,600
+1,867% +$96.1K ﹤0.01% 3760
2023
Q1 		$4.94K Sell
300
-2,900
-91% -$48K ﹤0.01% 4497
2022
Q4 		$50.8K Sell
3,200
-25,800
-89% -$428K ﹤0.01% 4202
2022
Q3 		$438K Buy
29,000
+24,300
+517% +$394K ﹤0.01% 3023
2022
Q2 		$65K Sell
4,700
-39,900
-89% -$555K ﹤0.01% 4249
2022
Q1 		$659K Sell
44,600
-2,000
-4% -$31.3K ﹤0.01% 2631
2021
Q4 		$743K Sell
46,600
-29,500
-39% -$470K ﹤0.01% 2537
2021
Q3 		$1.3M Buy
76,100
+54,800
+257% +$1.11M ﹤0.01% 1954
2021
Q2 		$464K Buy
21,300
+19,400
+1,021% +$484K ﹤0.01% 3002
2021
Q1 		$47K Sell
1,900
-29,400
-94% -$713K ﹤0.01% 4352
2020
Q4 		$690K Buy
+31,300
New +$595K ﹤0.01% 2377

Other funds holding UTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's UTZ Position: Q3 2025 in Review

Walleye Trading sold out of Utz Brands (UTZ) in Q3 2025, closing a stake of 2,717 shares — an estimated $36K sold.

Walleye Trading first reported a position in UTZ in Q4 2018 and held it in 15 quarters. The position peaked at $831K in Q4 2019. 239 funds tracked by Wall St. Rank hold UTZ as of Q3 2025.

  • Walleye Trading reported no remaining Utz Brands position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 2,717 Utz Brands shares in Q3 2025, an estimated $36K.
  • Walleye Trading first reported a position in Utz Brands in Q4 2018 and held it in 15 quarters.
  • Walleye Trading's Utz Brands position peaked at $831K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Utz Brands as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.