Walleye Capital
SW

Walleye Capital’s Smurfit Westrock SW Stock Holding History

Walleye Capital’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$383K Sell
9,600
-300
-3% -$12.9K ﹤0.01% 2872
2025
Q4 		$383K Sell
9,900
-16,500
-63% -$629K ﹤0.01% 3125
2025
Q3 		$1.12M Buy
26,400
+26,300
+26,300% +$1.19M ﹤0.01% 1997
2025
Q2 		$4.32K Sell
100
-2,300
-96% -$98.4K ﹤0.01% 4362
2025
Q1 		$108K Buy
+2,400
New +$122K ﹤0.01% 3585

Other funds holding SW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Walleye Capital's SW Position: Q1 2026 in Review

Walleye Capital opened a new position in Smurfit Westrock (SW) in Q1 2026: 2 shares worth $80. The stake represents ﹤0.01% of the portfolio and ranks #4300 among its holdings. This is a return to the name: Walleye Capital previously reported a position in SW as recently as Q3 2025.

Walleye Capital first reported a position in SW in Q4 2024 and has held it in 5 quarters since. The position peaked at $23.2M in Q1 2025. 611 funds tracked by Wall St. Rank hold SW as of Q1 2026.

  • Walleye Capital held 2 shares of Smurfit Westrock worth $80 as of Q1 2026.
  • Smurfit Westrock was a new Walleye Capital position in Q1 2026.
  • Smurfit Westrock made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4300 holding.
  • Walleye Capital first reported a position in Smurfit Westrock in Q4 2024 and has held it in 5 quarters since.
  • Walleye Capital's Smurfit Westrock position peaked at $23.2M in Q1 2025.
  • 611 funds tracked by Wall St. Rank held Smurfit Westrock as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.