Walleye Trading’s Walgreens Boots Alliance WBA Stock Holding History

Walleye Trading’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,500	Closed	-$86.1K	–	4870
2025 Q2	$86.1K	Sell	7,500 -10,500	-58%	-$117K	﹤0.01%	3654
2025 Q1	$201K	Sell	18,000 -20,194	-53%	-$219K	﹤0.01%	3084
2024 Q4	$356K	Buy	+38,194	New	+$355K	﹤0.01%	2860
2024 Q2	–	Sell	-767,598	Closed	-$13M	–	4983
2024 Q1	$16.6M	Sell	767,598 -308,286	-29%	-$6.85M	0.04%	482
2023 Q4	$28.1M	Buy	1,075,884 +768,528	+250%	+$17.2M	0.06%	320
2023 Q3	$6.84M	Buy	307,356 +277,393	+926%	+$7.38M	0.02%	901
2023 Q2	$854K	Sell	29,963 -28,387	-49%	-$925K	﹤0.01%	2319
2023 Q1	$2.02M	Sell	58,350 -84,937	-59%	-$3.01M	﹤0.01%	1673
2022 Q4	$5.35M	Buy	143,287 +10,647	+8%	+$400K	0.02%	1006
2022 Q3	$4.17M	Buy	+132,640	New	+$4.91M	0.01%	1154
2021 Q2	–	Sell	-35,881	Closed	-$1.93M	–	5586
2021 Q1	$1.97M	Sell	35,881 -33,581	-48%	-$1.66M	0.01%	1336
2020 Q4	$2.77M	Buy	69,462 +36,165	+109%	+$1.4M	0.01%	1150
2020 Q3	$1.2M	Buy	33,297 +14,393	+76%	+$563K	0.01%	1519
2020 Q2	$801K	Buy	+18,904	New	+$803K	0.01%	1861
2020 Q1	–	Sell	-39,675	Closed	-$2.01M	–	4646
2019 Q4	$2.34M	Buy	+39,675	New	+$2.29M	0.02%	1099
2019 Q2	–	Sell	-11,536	Closed	-$613K	–	4547
2019 Q1	$730K	Buy	+11,536	New	+$788K	0.01%	1935
2018 Q4	–	Sell	-16,019	Closed	-$1.24M	–	5378
2018 Q3	$1.17M	Sell	16,019 -70,348	-81%	-$4.78M	0.01%	1914
2018 Q2	$5.18M	Buy	86,367 +59,854	+226%	+$3.85M	0.03%	584
2018 Q1	$1.74M	Sell	26,513 -18,224	-41%	-$1.3M	0.01%	1343
2017 Q4	$3.25M	Sell	44,737 -1,647	-4%	-$116K	0.02%	942
2017 Q3	$3.58M	Sell	46,384 -84,060	-64%	-$6.74M	0.02%	871
2017 Q2	$10.2M	Buy	130,444 +122,061	+1,456%	+$10M	0.06%	284
2017 Q1	$696K	Buy	+8,383	New	+$703K	﹤0.01%	1959
2016 Q3	–	Sell	-71	Closed	-$5.79K	–	5480
2016 Q2	$6K	Sell	71 -6,605	-99%	-$533K	﹤0.01%	4970
2016 Q1	$562K	Sell	6,676 -78,576	-92%	-$6.28M	﹤0.01%	1895
2015 Q4	$7.26M	Buy	85,252 +15,178	+22%	+$1.29M	0.07%	269
2015 Q3	$5.82M	Sell	70,074 -7,073	-9%	-$639K	0.05%	259
2015 Q2	$6.51M	Buy	77,147 +52,927	+219%	+$4.56M	0.06%	248
2015 Q1	$2.05M	Sell	24,220 -41,825	-63%	-$3.33M	0.02%	627
2014 Q4	$5.03M	Sell	66,045 -6,818	-9%	-$456K	0.05%	312
2014 Q3	$4.32M	Buy	+72,863	New	+$4.78M	0.05%	178
2014 Q1	–	Sell	-30,236	Closed	-$1.9M	–	3969
2013 Q4	$1.74M	Buy	30,236 +8,294	+38%	+$483K	0.02%	740
2013 Q3	$1.18M	Buy	+21,942	New	+$1.1M	0.01%	782

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Walleye Trading's WBA Position: Q3 2025 in Review

Walleye Trading sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 7,500 shares — an estimated $86.1K sold.

Walleye Trading first reported a position in WBA in Q3 2013 and held it in 33 quarters. The position peaked at $28.1M in Q4 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Walleye Trading reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Walleye Trading sold 7,500 Walgreens Boots Alliance shares in Q3 2025, an estimated $86.1K.
Walleye Trading first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 33 quarters.
Walleye Trading's Walgreens Boots Alliance position peaked at $28.1M in Q4 2023.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

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