Walleye Capital’s Westrock Coffee Company Warrants WESTW Stock Holding History

Walleye Capital’s Portfolio WESTW Stock Details WESTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-635,719	Closed	-$1.41M	–	6057
2024 Q2	$1.41M	Buy	635,719 +91,990	+17%	+$207K	﹤0.01%	2474
2024 Q1	$1.25M	Buy	543,729 +4,638	+0.9%	+$10.2K	﹤0.01%	2376
2023 Q4	$1.24M	Buy	539,091 +95,596	+22%	+$166K	﹤0.01%	2176
2023 Q3	$825K	Sell	443,495 -40,342	-8%	-$108K	﹤0.01%	2415
2023 Q2	$1.45M	Buy	483,837 +189,361	+64%	+$525K	0.01%	1551
2023 Q1	$716K	Buy	294,476 +183,581	+166%	+$387K	0.01%	1402
2022 Q4	$247K	Sell	110,895 -82,936	-43%	-$132K	﹤0.01%	1909
2022 Q3	$273K	Buy	+193,831	New	+$289K	0.01%	1898

Other funds holding WESTW

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's WESTW Position: Q3 2024 in Review

Walleye Capital sold out of Westrock Coffee Company Warrants (WESTW) in Q3 2024, closing a stake of 635,719 shares — an estimated $1.41M sold.

Walleye Capital first reported a position in WESTW in Q3 2022 and held it in 8 quarters. The position peaked at $1.45M in Q2 2023. 3 funds tracked by Wall St. Rank hold WESTW as of Q3 2024.

Walleye Capital reported no remaining Westrock Coffee Company Warrants position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 635,719 Westrock Coffee Company Warrants shares in Q3 2024, an estimated $1.41M.
Walleye Capital first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 8 quarters.
Walleye Capital's Westrock Coffee Company Warrants position peaked at $1.45M in Q2 2023.
3 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q3 2024.

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