Walleye Capital’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Walleye Capital’s Portfolio NAPA Stock Details NAPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-66,025	Closed	-$384K	–	5797
2024 Q3	$384K	Sell	66,025 -48,094	-42%	-$316K	﹤0.01%	3534
2024 Q2	$810K	Buy	114,119 +50,966	+81%	+$410K	﹤0.01%	3051
2024 Q1	$588K	Buy	+63,153	New	+$578K	﹤0.01%	3054
2023 Q3	–	Sell	-20,185	Closed	-$262K	–	5433
2023 Q2	$262K	Sell	20,185 -40,648	-67%	-$576K	﹤0.01%	2906
2023 Q1	$967K	Buy	+60,833	New	+$957K	0.01%	1188
2022 Q1	–	Sell	-18,916	Closed	-$441K	–	2653
2021 Q4	$441K	Buy	+18,916	New	+$394K	0.01%	1056

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Capital's NAPA Position: Q4 2024 in Review

Walleye Capital sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 66,025 shares — an estimated $384K sold.

Walleye Capital first reported a position in NAPA in Q4 2021 and held it in 6 quarters. The position peaked at $967K in Q1 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Walleye Capital reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 66,025 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $384K.
Walleye Capital first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 6 quarters.
Walleye Capital's The Duckhorn Portfolio, Inc. position peaked at $967K in Q1 2023.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.