Walleye Capital’s Westrock Coffee WEST Stock Holding History

Walleye Capital’s Portfolio WEST Stock Details WEST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,500	Closed	-$594K	–	3680
2022 Q3	$594K	Buy	+57,500	New	+$610K	0.01%	1347

Other funds holding WEST

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Walleye Capital's WEST Position: Q4 2022 in Review

Walleye Capital sold out of Westrock Coffee (WEST) in Q4 2022, closing a stake of 28,803 shares — an estimated $344K sold.

Walleye Capital first reported a position in WEST in Q3 2022 and held it in 1 quarter. The position peaked at $298K in Q3 2022. 48 funds tracked by Wall St. Rank hold WEST as of Q4 2022.

Walleye Capital reported no remaining Westrock Coffee position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 28,803 Westrock Coffee shares in Q4 2022, an estimated $344K.
Walleye Capital first reported a position in Westrock Coffee in Q3 2022 and held it in 1 quarter.
Walleye Capital's Westrock Coffee position peaked at $298K in Q3 2022.
48 funds tracked by Wall St. Rank held Westrock Coffee as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.