Walleye Capital
SRCL

Walleye Capital’s Stericycle Inc SRCL Stock Holding History

Walleye Capital’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,800
Closed -$783K – 6029
2023
Q4 		$783K Buy
+15,800
New +$709K ﹤0.01% 2577
2019
Q4 		– Sell
-2,900
Closed -$148K – 2353
2019
Q3 		$148K Sell
2,900
-20,100
-87% -$935K 0.01% 1311
2019
Q2 		$1.1M Buy
23,000
+17,300
+304% +$880K 0.12% 237
2019
Q1 		$310K Buy
+5,700
New +$258K 0.05% 581

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's SRCL Position: Q3 2024 in Review

Walleye Capital sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 38,842 shares — an estimated $2.26M sold.

Walleye Capital first reported a position in SRCL in Q3 2019 and held it in 3 quarters. The position peaked at $2.26M in Q2 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Walleye Capital reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 38,842 Stericycle Inc shares in Q3 2024, an estimated $2.26M.
  • Walleye Capital first reported a position in Stericycle Inc in Q3 2019 and held it in 3 quarters.
  • Walleye Capital's Stericycle Inc position peaked at $2.26M in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.