Walleye Capital
SWIR

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
-10,100
Closed -$293K – 4688
2022
Q4 		$293K Hold
10,100
– – 0.01% 1803
2022
Q3 		$307K Buy
+10,100
New +$290K 0.01% 1822

Other funds holding SWIR

AW
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.