Walleye Trading
SRCL

Walleye Trading’s Stericycle Inc SRCL Stock Holding History

Walleye Trading’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,157
Closed -$259K – 5526
2023
Q4 		$256K Buy
+5,157
New +$231K ﹤0.01% 3612
2023
Q3 		– Sell
-671
Closed -$31.2K – 5458
2023
Q2 		$31.2K Buy
+671
New +$29.4K ﹤0.01% 4044
2020
Q2 		– Sell
-347
Closed -$18.1K – 4696
2020
Q1 		$17K Buy
+347
New +$20.4K ﹤0.01% 3653
2018
Q4 		– Sell
-4,330
Closed -$203K – 5447
2018
Q3 		$254K Sell
4,330
-19,260
-82% -$1.23M ﹤0.01% 3562
2018
Q2 		$1.54M Buy
23,590
+15,029
+176% +$935K 0.01% 1627
2018
Q1 		$501K Buy
8,561
+1,062
+14% +$71.9K ﹤0.01% 2654
2017
Q4 		$510K Sell
7,499
-4,239
-36% -$288K ﹤0.01% 2575
2017
Q3 		$841K Sell
11,738
-10,064
-46% -$740K ﹤0.01% 2035
2017
Q2 		$1.66M Buy
21,802
+16,917
+346% +$1.39M 0.01% 1318
2017
Q1 		$405K Buy
+4,885
New +$392K ﹤0.01% 2425
2016
Q3 		– Sell
-39,752
Closed -$3.59M – 5532
2016
Q2 		$4.14M Buy
+39,752
New +$4.25M 0.03% 547
2015
Q3 		– Sell
-144
Closed -$20K – 5612
2015
Q2 		$19K Buy
144
+85
+144% +$11.7K ﹤0.01% 4009
2015
Q1 		$8K Sell
59
-2,385
-98% -$322K ﹤0.01% 3752
2014
Q4 		$320K Buy
+2,444
New +$308K ﹤0.01% 1949
2014
Q2 		– Sell
-8,003
Closed -$916K – 4105
2014
Q1 		$909K Buy
8,003
+4,663
+140% +$539K 0.01% 912
2013
Q4 		$388K Buy
3,340
+3,104
+1,315% +$362K ﹤0.01% 1728
2013
Q3 		$27K Buy
+236
New +$27.2K ﹤0.01% 2456

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Trading's SRCL Position: Q1 2024 in Review

Walleye Trading sold out of Stericycle Inc (SRCL) in Q1 2024, closing a stake of 5,157 shares — an estimated $259K sold.

Walleye Trading first reported a position in SRCL in Q3 2013 and held it in 17 quarters. The position peaked at $4.14M in Q2 2016. 348 funds tracked by Wall St. Rank hold SRCL as of Q1 2024.

  • Walleye Trading reported no remaining Stericycle Inc position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 5,157 Stericycle Inc shares in Q1 2024, an estimated $259K.
  • Walleye Trading first reported a position in Stericycle Inc in Q3 2013 and held it in 17 quarters.
  • Walleye Trading's Stericycle Inc position peaked at $4.14M in Q2 2016.
  • 348 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2024.

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