Walleye Trading
WRK

Walleye Trading’s WestRock Company WRK Stock Holding History

Walleye Trading’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
Q2 		– Sell
-1,556
Closed -$76.9K – 5077
2024
Q1 		$76.9K Buy
+1,556
New +$68K ﹤0.01% 3874
2023
Q4 		– Sell
-37,871
Closed -$1.46M – 5611
2023
Q3 		$1.36M Buy
+37,871
New +$1.24M ﹤0.01% 2117
2022
Q4 		– Sell
-20,199
Closed -$704K – 5530
2022
Q3 		$624K Buy
+20,199
New +$798K ﹤0.01% 2692
2022
Q2 		– Sell
-7,849
Closed -$369K – 5808
2022
Q1 		$369K Buy
+7,849
New +$359K ﹤0.01% 3219
2021
Q4 		– Sell
-836
Closed -$39.3K – 6016
2021
Q3 		$42K Buy
836
+522
+166% +$26.4K ﹤0.01% 4692
2021
Q2 		$17K Buy
+314
New +$17.6K ﹤0.01% 4886
2021
Q1 		– Sell
-754
Closed -$35.2K – 5427
2020
Q4 		$33K Sell
754
-69,870
-99% -$2.88M ﹤0.01% 4305
2020
Q3 		$2.45M Buy
+70,624
New +$2.18M 0.01% 991
2019
Q2 		– Sell
-8,709
Closed -$320K – 4611
2019
Q1 		$334K Buy
8,709
+2,085
+31% +$81.6K ﹤0.01% 2616
2018
Q4 		$250K Sell
6,624
-13,651
-67% -$602K ﹤0.01% 3178
2018
Q3 		$1.08M Sell
20,275
-21,307
-51% -$1.19M 0.01% 1989
2018
Q2 		$2.37M Buy
+41,582
New +$2.55M 0.01% 1181
2017
Q4 		– Sell
-26,843
Closed -$1.63M – 4713
2017
Q3 		$1.52M Buy
+26,843
New +$1.53M 0.01% 1506
2017
Q2 		– Sell
-10,890
Closed -$591K – 5043
2017
Q1 		$567K Sell
10,890
-45,615
-81% -$2.41M ﹤0.01% 2133
2016
Q4 		$2.87M Buy
+56,505
New +$2.78M 0.02% 723
2016
Q2 		– Sell
-14,928
Closed -$560K – 5805
2016
Q1 		$525K Buy
14,928
+10,604
+245% +$345K ﹤0.01% 1941
2015
Q4 		$178K Buy
+4,324
New +$197K ﹤0.01% 2809

Other funds holding WRK

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Trading's WRK Position: Q2 2024 in Review

Walleye Trading sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 1,556 shares — an estimated $76.9K sold.

Walleye Trading first reported a position in WRK in Q4 2015 and held it in 17 quarters. The position peaked at $2.87M in Q4 2016. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.

  • Walleye Trading reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 1,556 WestRock Company shares in Q2 2024, an estimated $76.9K.
  • Walleye Trading first reported a position in WestRock Company in Q4 2015 and held it in 17 quarters.
  • Walleye Trading's WestRock Company position peaked at $2.87M in Q4 2016.
  • 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.