Walleye Capital
WRK

Walleye Capital’s WestRock Company WRK Stock Holding History

Walleye Capital’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,889
Closed -$286K – 6052
2023
Q4 		$286K Sell
6,889
-4,058
-37% -$156K ﹤0.01% 3403
2023
Q3 		$392K Sell
10,947
-3,953
-27% -$130K ﹤0.01% 2996
2023
Q2 		$433K Sell
14,900
-32,137
-68% -$932K ﹤0.01% 2547
2023
Q1 		$1.43M Buy
47,037
+32,037
+214% +$1.06M 0.02% 914
2022
Q4 		$527K Buy
+15,000
New +$523K 0.01% 1414
2021
Q3 		– Sell
-28,889
Closed -$1.54K – 1864
2021
Q2 		$1.54K Buy
+28,889
New +$1.62M 0.05% 307
2021
Q1 		– Sell
-40,462
Closed -$1.76K – 1393
2020
Q4 		$1.76K Buy
+40,462
New +$1.67M 0.12% 148

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's WRK Position: Q1 2024 in Review

Walleye Capital sold out of WestRock Company (WRK) in Q1 2024, closing a stake of 6,889 shares — an estimated $286K sold.

Walleye Capital first reported a position in WRK in Q4 2020 and held it in 7 quarters. The position peaked at $1.43M in Q1 2023. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.

  • Walleye Capital reported no remaining WestRock Company position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 6,889 WestRock Company shares in Q1 2024, an estimated $286K.
  • Walleye Capital first reported a position in WestRock Company in Q4 2020 and held it in 7 quarters.
  • Walleye Capital's WestRock Company position peaked at $1.43M in Q1 2023.
  • 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.