Walleye Capital
SWN

Walleye Capital’s Southwestern Energy Company SWN Stock Holding History

Walleye Capital’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-174,700
Closed -$1.18M – 6061
2024
Q2 		$1.18M Sell
174,700
-542,800
-76% -$3.96M ﹤0.01% 2667
2024
Q1 		$5.44M Sell
717,500
-459,400
-39% -$3.12M 0.01% 1231
2023
Q4 		$7.71M Buy
1,176,900
+589,000
+100% +$3.93M 0.02% 826
2023
Q3 		$3.79M Sell
587,900
-15,800
-3% -$101K 0.01% 1239
2023
Q2 		$3.63M Buy
603,700
+573,700
+1,912% +$2.96M 0.01% 931
2023
Q1 		$150K Buy
+30,000
New +$159K ﹤0.01% 2686

Other funds holding SWN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's SWN Position: Q3 2024 in Review

Walleye Capital sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 65,000 shares — an estimated $437K sold.

Walleye Capital first reported a position in SWN in Q3 2019 and held it in 6 quarters. The position peaked at $437K in Q2 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Walleye Capital reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 65,000 Southwestern Energy Company shares in Q3 2024, an estimated $437K.
  • Walleye Capital first reported a position in Southwestern Energy Company in Q3 2019 and held it in 6 quarters.
  • Walleye Capital's Southwestern Energy Company position peaked at $437K in Q2 2024.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

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