Walleye Capital’s Sierra Wireless SWIR Stock Holding History

Walleye Capital’s Portfolio SWIR Stock Details SWIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$580K	–	4689
2022 Q4	$580K	Buy	+20,000	New	+$588K	0.01%	1353
2022 Q3	–	Sell	-20,150	Closed	-$579K	–	3678
2022 Q2	$472K	Sell	20,150 -1,918	-9%	-$37.7K	0.01%	1064
2022 Q1	$398K	Buy	+22,068	New	+$368K	0.01%	1134
2020 Q1	–	Sell	-58,009	Closed	-$555K	–	1897
2019 Q4	$555K	Buy	+58,009	New	+$564K	0.04%	629

Other funds holding SWIR

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Walleye Capital's SWIR Position: Q1 2023 in Review

Walleye Capital sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 20,000 shares — an estimated $580K sold.

Walleye Capital first reported a position in SWIR in Q4 2019 and held it in 4 quarters. The position peaked at $580K in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

Walleye Capital reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 20,000 Sierra Wireless shares in Q1 2023, an estimated $580K.
Walleye Capital first reported a position in Sierra Wireless in Q4 2019 and held it in 4 quarters.
Walleye Capital's Sierra Wireless position peaked at $580K in Q4 2022.
1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.