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

Stephens Group
Stephens Group Little Rock, Arkansas $204M AUM 38.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co New York $23.3B AUM 18.7% 1-Year Est. Return
NFC Investments
NFC Investments Memphis, Tennessee $365M AUM 12.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $142M AUM 47.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Walleye Capital's WEST Position: Q3 2026 in Review

Walleye Capital sold out of Westrock Coffee (WEST) in Q3 2026, closing a stake of 99,515 shares — an estimated $807K sold.

Walleye Capital first reported a position in WEST in Q3 2022 and held it in 2 quarters. The position peaked at $807K in Q2 2026. 101 funds tracked by Wall St. Rank hold WEST as of Q3 2026.

  • Walleye Capital reported no remaining Westrock Coffee position as of Q3 2026 after selling out during the quarter.
  • Walleye Capital sold 99,515 Westrock Coffee shares in Q3 2026, an estimated $807K.
  • Walleye Capital first reported a position in Westrock Coffee in Q3 2022 and held it in 2 quarters.
  • Walleye Capital's Westrock Coffee position peaked at $807K in Q2 2026.
  • 101 funds tracked by Wall St. Rank held Westrock Coffee as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.