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

Walleye Trading’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	-15,642	Closed	-$34.7K	–	4714
2024 Q2	$34.7K	Hold	15,642	–	–	﹤0.01%	3677
2024 Q1	$36K	Hold	15,642	–	–	﹤0.01%	4105
2023 Q4	$36K	Hold	15,642	–	–	﹤0.01%	4405
2023 Q3	$29.1K	Hold	15,642	–	–	﹤0.01%	4326
2023 Q2	$46.9K	Sell	15,642 -5,184	-25%	-$14.4K	﹤0.01%	3977
2023 Q1	$50.6K	Hold	20,826	–	–	﹤0.01%	4071
2022 Q4	$46.4K	Sell	20,826 -12,960	-38%	-$20.7K	﹤0.01%	4217
2022 Q3	$48K	Buy	+33,786	New	+$50.4K	﹤0.01%	4254

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 Trading's WESTW Position: Q3 2024 in Review

Walleye Trading sold out of Westrock Coffee Company Warrants (WESTW) in Q3 2024, closing a stake of 15,642 shares — an estimated $34.7K sold.

Walleye Trading first reported a position in WESTW in Q3 2022 and held it in 8 quarters. The position peaked at $50.6K in Q1 2023. 3 funds tracked by Wall St. Rank hold WESTW as of Q3 2024.

Walleye Trading reported no remaining Westrock Coffee Company Warrants position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 15,642 Westrock Coffee Company Warrants shares in Q3 2024, an estimated $34.7K.
Walleye Trading first reported a position in Westrock Coffee Company Warrants in Q3 2022 and held it in 8 quarters.
Walleye Trading's Westrock Coffee Company Warrants position peaked at $50.6K in Q1 2023.
3 funds tracked by Wall St. Rank held Westrock Coffee Company Warrants as of Q3 2024.

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