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
-2,700
Closed -$112K – 6051
2023
Q4 		$112K Sell
2,700
-14,600
-84% -$561K ﹤0.01% 4001
2023
Q3 		$619K Sell
17,300
-38,200
-69% -$1.25M ﹤0.01% 2645
2023
Q2 		$1.61M Buy
55,500
+52,100
+1,532% +$1.51M 0.01% 1474
2023
Q1 		$104K Buy
+3,400
New +$112K ﹤0.01% 2911
2020
Q2 		– Sell
-35,300
Closed -$998K – 1050
2020
Q1 		$998K Buy
+35,300
New +$1.27M 0.22% 132
2019
Q4 		– Sell
-29,800
Closed -$1.09M – 2356
2019
Q3 		$1.09M Buy
29,800
+6,500
+28% +$232K 0.06% 417
2019
Q2 		$850K Buy
+23,300
New +$856K 0.09% 319

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.