Walleye Capital
BERY

Walleye Capital’s Berry Global Group, Inc. BERY Stock Holding History

Walleye Capital’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-200
Closed -$12.9K – 5431
2024
Q4 		$12.9K Sell
200
-998
-83% -$65.9K ﹤0.01% 4562
2024
Q3 		$74.8K Sell
1,198
-24,176
-95% -$1.44M ﹤0.01% 4519
2024
Q2 		$1.37M Buy
25,374
+12,959
+104% +$704K 0.01% 2507
2024
Q1 		$689K Buy
12,415
+11,326
+1,040% +$644K 0.01% 2927
2023
Q4 		$67.4K Sell
1,089
-14,810
-93% -$836K ﹤0.01% 4214
2023
Q3 		$904K Buy
15,899
+12,414
+356% +$730K 0.01% 2327
2023
Q2 		$206K Sell
3,485
-2,722
-44% -$149K ﹤0.01% 3062
2023
Q1 		$336K Sell
6,207
-2,832
-31% -$157K 0.01% 2035
2022
Q4 		$502K Buy
+9,039
New +$443K 0.01% 1449
2020
Q1 		– Sell
-14,810
Closed -$646K – 2033
2019
Q4 		$646K Sell
14,810
-218
-1% -$8.64K 0.14% 573
2019
Q3 		$542K Buy
+15,028
New +$614K 0.36% 714

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return