Walleye Trading
WBA

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
-3,853,100
Closed -$44.2M – 4869
2025
Q2 		$44.2M Buy
3,853,100
+1,236,200
+47% +$13.8M 0.08% 264
2025
Q1 		$29.2M Buy
2,616,900
+2,063,000
+372% +$22.4M 0.07% 318
2024
Q4 		$5.17M Buy
553,900
+194,600
+54% +$1.81M 0.01% 1125
2024
Q3 		$3.22M Buy
359,300
+169,400
+89% +$1.74M 0.01% 1388
2024
Q2 		$2.3M Buy
189,900
+15,100
+9% +$256K 0.01% 1525
2024
Q1 		$3.79M Sell
174,800
-90,800
-34% -$2.02M 0.01% 1319
2023
Q4 		$6.93M Sell
265,600
-346,900
-57% -$7.75M 0.01% 1027
2023
Q3 		$13.6M Buy
612,500
+414,100
+209% +$11M 0.04% 531
2023
Q2 		$5.65M Sell
198,400
-347,700
-64% -$11.3M 0.02% 891
2023
Q1 		$18.9M Buy
546,100
+353,800
+184% +$12.6M 0.04% 410
2022
Q4 		$7.18M Sell
192,300
-4,400
-2% -$165K 0.02% 850
2022
Q3 		$6.18M Sell
196,700
-229,200
-54% -$8.49M 0.02% 891
2022
Q2 		$16.1M Buy
425,900
+318,900
+298% +$13.7M 0.05% 405
2022
Q1 		$4.79M Buy
107,000
+53,300
+99% +$2.62M 0.02% 1036
2021
Q4 		$2.8M Sell
53,700
-110,200
-67% -$5.34M 0.01% 1364
2021
Q3 		$7.71M Sell
163,900
-144,000
-47% -$6.95M 0.03% 674
2021
Q2 		$16.2M Sell
307,900
-24,600
-7% -$1.32M 0.06% 284
2021
Q1 		$18.3M Buy
332,500
+64,700
+24% +$3.2M 0.08% 171
2020
Q4 		$10.7M Buy
267,800
+109,300
+69% +$4.23M 0.05% 368
2020
Q3 		$5.69M Buy
158,500
+134,000
+547% +$5.24M 0.03% 500
2020
Q2 		$1.04M Sell
24,500
-136,100
-85% -$5.78M 0.01% 1637
2020
Q1 		$7.35M Buy
160,600
+75,700
+89% +$3.84M 0.06% 266
2019
Q4 		$5.01M Buy
84,900
+6,200
+8% +$357K 0.03% 575
2019
Q3 		$4.35M Buy
78,700
+3,500
+5% +$188K 0.04% 537
2019
Q2 		$4.11M Buy
75,200
+20,700
+38% +$1.1M 0.04% 571
2019
Q1 		$3.45M Sell
54,500
-9,900
-15% -$676K 0.03% 698
2018
Q4 		$4.4M Buy
64,400
+5,300
+9% +$411K 0.03% 544
2018
Q3 		$4.31M Sell
59,100
-29,300
-33% -$1.99M 0.02% 747
2018
Q2 		$5.3M Buy
88,400
+28,500
+48% +$1.83M 0.03% 572
2018
Q1 		$3.92M Buy
59,900
+13,600
+29% +$972K 0.02% 683
2017
Q4 		$3.36K Sell
46,300
-108,600
-70% -$7.65M 0.02% 920
2017
Q3 		$12K Sell
154,900
-141,900
-48% -$11.4M 0.06% 254
2017
Q2 		$23.2K Buy
296,800
+281,000
+1,778% +$23.1M 0.14% 93
2017
Q1 		$1.31K Sell
15,800
-74,200
-82% -$6.22M 0.01% 1414
2016
Q4 		$7.45M Buy
90,000
+59,000
+190% +$4.88M 0.05% 275
2016
Q3 		$2.5M Sell
31,000
-13,400
-30% -$1.09M 0.02% 825
2016
Q2 		$3.7M Sell
44,400
-7,900
-15% -$637K 0.02% 616
2016
Q1 		$4.4M Buy
52,300
+16,500
+46% +$1.32M 0.04% 438
2015
Q4 		$3.05M Sell
35,800
-66,300
-65% -$5.63M 0.03% 558
2015
Q3 		$8.49M Buy
102,100
+66,400
+186% +$6M 0.08% 188
2015
Q2 		$3.01M Buy
35,700
+13,000
+57% +$1.12M 0.03% 516
2015
Q1 		$1.92M Sell
22,700
-33,200
-59% -$2.64M 0.02% 657
2014
Q4 		$4.26M Buy
55,900
+1,100
+2% +$73.5K 0.04% 368
2014
Q3 		$3.25M Buy
54,800
+26,700
+95% +$1.75M 0.04% 252
2014
Q2 		$2.08K Sell
28,100
-11,300
-29% -$789K 0.03% 399
2014
Q1 		$2.6K Buy
39,400
+9,700
+33% +$610K 0.04% 338
2013
Q4 		$1.71M Sell
29,700
-32,800
-52% -$1.91M 0.02% 750
2013
Q3 		$3.36M Sell
62,500
-110,600
-64% -$5.56M 0.04% 378
2013
Q2 		$7.65M Buy
+173,100
New +$8.43M 0.07% 211

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
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.