Walleye Capital
ALEX

Walleye Capital’s Alexander & Baldwin ALEX Stock Holding History

Walleye Capital’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,878
Closed -$533K – 4889
2023
Q3 		$533K Sell
31,878
-114,624
-78% -$2.08M ﹤0.01% 2766
2023
Q2 		$2.72M Sell
146,502
-2,437
-2% -$45.6K 0.01% 1110
2023
Q1 		$2.82M Buy
148,939
+57,286
+63% +$1.09M 0.04% 536
2022
Q4 		$1.72M Sell
91,653
-17,290
-16% -$327K 0.03% 669
2022
Q3 		$1.81M Buy
+108,943
New +$2M 0.03% 620

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Capital's ALEX Position: Q4 2023 in Review

Walleye Capital sold out of Alexander & Baldwin (ALEX) in Q4 2023, closing a stake of 31,878 shares — an estimated $533K sold.

Walleye Capital first reported a position in ALEX in Q3 2022 and held it in 5 quarters. The position peaked at $2.82M in Q1 2023. 218 funds tracked by Wall St. Rank hold ALEX as of Q4 2023.

  • Walleye Capital reported no remaining Alexander & Baldwin position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 31,878 Alexander & Baldwin shares in Q4 2023, an estimated $533K.
  • Walleye Capital first reported a position in Alexander & Baldwin in Q3 2022 and held it in 5 quarters.
  • Walleye Capital's Alexander & Baldwin position peaked at $2.82M in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.