Walleye Capital’s Univar Solutions Inc. UNVR Stock Holding History

Walleye Capital’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,574	Closed	-$896K	–	5063
2023 Q1	$896K	Buy	+25,574	New	+$867K	0.01%	1240

Other funds holding UNVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Capital's UNVR Position: Q2 2023 in Review

Walleye Capital sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 25,574 shares — an estimated $896K sold.

Walleye Capital first reported a position in UNVR in Q1 2023 and held it in 1 quarter. The position peaked at $896K in Q1 2023. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

Walleye Capital reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 25,574 Univar Solutions Inc. shares in Q2 2023, an estimated $896K.
Walleye Capital first reported a position in Univar Solutions Inc. in Q1 2023 and held it in 1 quarter.
Walleye Capital's Univar Solutions Inc. position peaked at $896K in Q1 2023.
303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.