Ownership history in Walleye Capital LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in BOSTON BEER INC (SAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 100 | -1,800 | -94.7% | 0.00% | $20K | $195.13 |
| 2025 Q4 | ADDED | 1,900 | +1,340 | +239.3% | 0.00% | $371K | $195.13 |
| 2025 Q3 | REDUCED | 560 | -640 | -53.3% | 0.00% | $118K | $211.42 |
| 2025 Q3 | REDUCED | 1,200 | -1,800 | -60.0% | 0.00% | $254K | $211.42 |
| 2025 Q3 | ADDED | 3,000 | +2,630 | +710.8% | 0.00% | $634K | $211.42 |
| 2025 Q2 | REDUCED | 370 | -1,530 | -80.5% | 0.00% | $71K | $190.81 |
| 2025 Q2 | REDUCED | 1,900 | -6,600 | -77.6% | 0.00% | $363K | $190.81 |
| 2024 Q2 | ADDED | 8,500 | +300 | +3.7% | 0.00% | $2.6M | $305.05 |
| 2024 Q2 | ADDED | 8,200 | +7,876 | +2430.9% | 0.00% | $2.5M | $305.05 |
| 2024 Q2 | REDUCED | 324 | -92 | -22.1% | 0.00% | $99K | $305.05 |
As of 2025 Q4 — sorted by position size