Walleye Capital
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Walleye Capital’s World Kinect Corp WKC Stock Holding History

Walleye Capital’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-55,002
Closed -$1.41M – 4941
2023
Q1 		$1.41M Buy
+55,002
New +$1.5M 0.02% 927
2022
Q4 		– Sell
-15,105
Closed -$354K – 3682
2022
Q3 		$354K Buy
+15,105
New +$375K 0.01% 1701

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's WKC Position: Q2 2023 in Review

Walleye Capital sold out of World Kinect Corp (WKC) in Q2 2023, closing a stake of 55,002 shares — an estimated $1.41M sold.

Walleye Capital first reported a position in WKC in Q3 2022 and held it in 2 quarters. The position peaked at $1.41M in Q1 2023. 223 funds tracked by Wall St. Rank hold WKC as of Q2 2023.

  • Walleye Capital reported no remaining World Kinect Corp position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 55,002 World Kinect Corp shares in Q2 2023, an estimated $1.41M.
  • Walleye Capital first reported a position in World Kinect Corp in Q3 2022 and held it in 2 quarters.
  • Walleye Capital's World Kinect Corp position peaked at $1.41M in Q1 2023.
  • 223 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2023.

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