Walleye Capital
WEST icon

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
2023
Q3 		– Sell
-118,600
Closed -$1.29M – 5376
2023
Q2 		$1.29M Buy
118,600
+40,800
+52% +$473K ﹤0.01% 1640
2023
Q1 		$952K Buy
77,800
+62,300
+402% +$767K 0.01% 1197
2022
Q4 		$207K Sell
15,500
-67,600
-81% -$808K ﹤0.01% 2025
2022
Q3 		$858K Buy
+83,100
New +$882K 0.02% 1088

Other funds holding WEST

SG
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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.