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
-1,004,700
Closed -$11.5M – 4871
2025
Q2 		$11.5M Sell
1,004,700
-24,500
-2% -$273K 0.02% 746
2025
Q1 		$11.5M Buy
1,029,200
+218,700
+27% +$2.37M 0.03% 646
2024
Q4 		$7.56M Buy
810,500
+603,600
+292% +$5.6M 0.02% 930
2024
Q3 		$1.85M Sell
206,900
-79,200
-28% -$815K ﹤0.01% 1718
2024
Q2 		$3.46M Sell
286,100
-155,300
-35% -$2.63M 0.01% 1267
2024
Q1 		$9.57M Sell
441,400
-219,200
-33% -$4.87M 0.02% 745
2023
Q4 		$17.2M Buy
660,600
+94,500
+17% +$2.11M 0.04% 515
2023
Q3 		$12.6M Buy
566,100
+233,500
+70% +$6.21M 0.03% 564
2023
Q2 		$9.48M Sell
332,600
-102,800
-24% -$3.35M 0.03% 607
2023
Q1 		$15.1M Buy
435,400
+31,500
+8% +$1.12M 0.03% 473
2022
Q4 		$15.1M Sell
403,900
-36,700
-8% -$1.38M 0.04% 478
2022
Q3 		$13.8M Buy
440,600
+203,700
+86% +$7.55M 0.04% 466
2022
Q2 		$8.98M Buy
236,900
+183,300
+342% +$7.88M 0.03% 678
2022
Q1 		$2.4M Sell
53,600
-33,400
-38% -$1.64M 0.01% 1533
2021
Q4 		$4.54M Sell
87,000
-21,400
-20% -$1.04M 0.01% 1051
2021
Q3 		$5.1M Sell
108,400
-4,300
-4% -$207K 0.02% 910
2021
Q2 		$5.93M Buy
112,700
+17,100
+18% +$920K 0.02% 695
2021
Q1 		$5.25M Sell
95,600
-102,300
-52% -$5.06M 0.02% 634
2020
Q4 		$7.89M Buy
197,900
+85,100
+75% +$3.3M 0.03% 498
2020
Q3 		$4.05M Buy
112,800
+13,000
+13% +$508K 0.02% 682
2020
Q2 		$4.23M Buy
99,800
+31,200
+45% +$1.32M 0.03% 630
2020
Q1 		$3.14M Sell
68,600
-151,800
-69% -$7.7M 0.02% 585
2019
Q4 		$13M Buy
220,400
+181,900
+472% +$10.5M 0.09% 218
2019
Q3 		$2.13M Sell
38,500
-8,000
-17% -$429K 0.02% 982
2019
Q2 		$2.54M Sell
46,500
-32,400
-41% -$1.72M 0.02% 873
2019
Q1 		$4.99M Buy
78,900
+22,100
+39% +$1.51M 0.04% 493
2018
Q4 		$3.88M Sell
56,800
-28,900
-34% -$2.24M 0.03% 613
2018
Q3 		$6.25M Sell
85,700
-20,900
-20% -$1.42M 0.03% 535
2018
Q2 		$6.4M Buy
106,600
+41,400
+63% +$2.67M 0.03% 479
2018
Q1 		$4.27M Sell
65,200
-2,400
-4% -$171K 0.02% 629
2017
Q4 		$4.91K Buy
67,600
+22,700
+51% +$1.6M 0.02% 681
2017
Q3 		$3.47K Sell
44,900
-173,800
-79% -$13.9M 0.02% 895
2017
Q2 		$17.1K Buy
218,700
+192,800
+744% +$15.9M 0.11% 139
2017
Q1 		$2.15K Buy
25,900
+9,000
+53% +$755K 0.02% 1038
2016
Q4 		$1.4M Sell
16,900
-14,900
-47% -$1.23M 0.01% 1246
2016
Q3 		$2.56M Sell
31,800
-64,400
-67% -$5.25M 0.02% 810
2016
Q2 		$8.01M Sell
96,200
-41,700
-30% -$3.36M 0.05% 268
2016
Q1 		$11.6M Sell
137,900
-27,900
-17% -$2.23M 0.1% 171
2015
Q4 		$14.1M Sell
165,800
-67,200
-29% -$5.71M 0.14% 130
2015
Q3 		$19.4M Sell
233,000
-26,000
-10% -$2.35M 0.18% 76
2015
Q2 		$21.9M Buy
259,000
+96,400
+59% +$8.31M 0.22% 64
2015
Q1 		$13.8M Buy
162,600
+38,100
+31% +$3.03M 0.14% 108
2014
Q4 		$9.48M Buy
124,500
+27,300
+28% +$1.83M 0.09% 163
2014
Q3 		$5.76M Buy
97,200
+49,200
+103% +$3.23M 0.07% 124
2014
Q2 		$3.56K Buy
48,000
+36,700
+325% +$2.56M 0.05% 220
2014
Q1 		$748 Sell
11,300
-61,100
-84% -$3.84M 0.01% 1035
2013
Q4 		$4.16M Sell
72,400
-83,800
-54% -$4.88M 0.04% 345
2013
Q3 		$8.4M Buy
156,200
+39,500
+34% +$1.98M 0.09% 169
2013
Q2 		$5.16M Buy
+116,700
New +$5.68M 0.05% 301

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.