Walleye Trading’s WestRock Company WRK Stock Holding History

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	–	5459
2024 Q1	$76.9K	Buy	+1,556	New	+$68K	﹤0.01%	3874
2023 Q4	–	Sell	-37,871	Closed	-$1.46M	–	6071
2023 Q3	$1.36M	Buy	+37,871	New	+$1.24M	0.03%	2117
2023 Q2	–	Hold	0	–	–	–	6071
2023 Q1	–	Hold	0	–	–	–	6231
2022 Q4	–	Sell	-20,199	Closed	-$704K	–	6178
2022 Q3	$624K	Buy	+20,199	New	+$798K	0.02%	2692
2022 Q2	–	Sell	-7,849	Closed	-$369K	–	6348
2022 Q1	$369K	Buy	+7,849	New	+$359K	0.01%	3219
2021 Q4	–	Sell	-836	Closed	-$39.3K	–	6572
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	–	5945
2020 Q4	$33K	Sell	754 -69,870	-99%	-$2.88M	﹤0.01%	4305
2020 Q3	$2.45M	Buy	+70,624	New	+$2.18M	0.2%	991
2020 Q2	–	Hold	0	–	–	–	5228
2020 Q1	–	Hold	0	–	–	–	5100
2019 Q4	–	Hold	0	–	–	–	5163
2019 Q3	–	Hold	0	–	–	–	5025
2019 Q2	–	Sell	-8,709	Closed	-$320K	–	5141
2019 Q1	$334K	Buy	8,709 +2,085	+31%	+$81.6K	0.03%	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	0.03%	1989
2018 Q2	$2.37M	Buy	+41,582	New	+$2.55M	0.07%	1181
2018 Q1	–	Hold	0	–	–	–	5150
2017 Q4	–	Sell	-26,843	Closed	-$1.63M	–	4989
2017 Q3	$1.52K	Buy	+26,843	New	+$1.53M	0.03%	1506
2017 Q2	–	Sell	-10,890	Closed	-$591K	–	5377
2017 Q1	$567	Sell	10,890 -45,615	-81%	-$2.41M	0.03%	2133
2016 Q4	$2.87M	Buy	+56,505	New	+$2.78M	0.16%	723
2016 Q3	–	Hold	0	–	–	–	5957
2016 Q2	–	Sell	-14,928	Closed	-$560K	–	6233
2016 Q1	$525K	Buy	14,928 +10,604	+245%	+$345K	0.06%	1941
2015 Q4	$178K	Buy	+4,324	New	+$197K	0.01%	2809
2015 Q3	–	Hold	0	–	–	–	6019