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
-16,300
Closed -$169K – 4752
2025
Q4 		$169K Sell
16,300
-10,500
-39% -$113K ﹤0.01% 3485
2025
Q3 		$326K Buy
26,800
+16,300
+155% +$216K ﹤0.01% 3043
2025
Q2 		$132K Sell
10,500
-4,800
-31% -$62.8K ﹤0.01% 3462
2025
Q1 		$215K Buy
+15,300
New +$210K ﹤0.01% 3044
2024
Q1 		– Sell
-21,200
Closed -$344K – 5393
2023
Q4 		$344K Buy
21,200
+3,900
+23% +$51.5K ﹤0.01% 3392
2023
Q3 		$232K Sell
17,300
-17,200
-50% -$265K ﹤0.01% 3503
2023
Q2 		$564K Buy
34,500
+18,300
+113% +$314K ﹤0.01% 2645
2023
Q1 		$267K Sell
16,200
-5,200
-24% -$86K ﹤0.01% 3306
2022
Q4 		$339K Sell
21,400
-13,800
-39% -$229K ﹤0.01% 3157
2022
Q3 		$532K Sell
35,200
-13,300
-27% -$216K ﹤0.01% 2859
2022
Q2 		$670K Buy
48,500
+27,600
+132% +$384K ﹤0.01% 2626
2022
Q1 		$309K Buy
20,900
+20,300
+3,383% +$317K ﹤0.01% 3418
2021
Q4 		$10K Sell
600
-27,100
-98% -$431K ﹤0.01% 5115
2021
Q3 		$475K Buy
27,700
+8,300
+43% +$169K ﹤0.01% 2969
2021
Q2 		$423K Buy
19,400
+15,900
+454% +$397K ﹤0.01% 3094
2021
Q1 		$87K Buy
+3,500
New +$84.9K ﹤0.01% 4157

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.