Walleye Capital
STKL

Walleye Capital’s SunOpta STKL Stock Holding History

Walleye Capital’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,452
Closed -$38.6K – 5484
2023
Q3 		$38.6K Buy
+11,452
New +$57.4K ﹤0.01% 4257
2022
Q4 		– Sell
-39,727
Closed -$362K – 3614
2022
Q3 		$362K Buy
+39,727
New +$377K 0.01% 1686
2022
Q1 		– Sell
-22,452
Closed -$156K – 2583
2021
Q4 		$156K Buy
+22,452
New +$162K ﹤0.01% 1555

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Walleye Capital's STKL Position: Q4 2023 in Review

Walleye Capital sold out of SunOpta (STKL) in Q4 2023, closing a stake of 11,452 shares — an estimated $38.6K sold.

Walleye Capital first reported a position in STKL in Q4 2021 and held it in 3 quarters. The position peaked at $362K in Q3 2022. 181 funds tracked by Wall St. Rank hold STKL as of Q4 2023.

  • Walleye Capital reported no remaining SunOpta position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 11,452 SunOpta shares in Q4 2023, an estimated $38.6K.
  • Walleye Capital first reported a position in SunOpta in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's SunOpta position peaked at $362K in Q3 2022.
  • 181 funds tracked by Wall St. Rank held SunOpta as of Q4 2023.

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