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 |
-8,500
| Closed | -$420K | – | 5078 |
|
|
2024
Q1 | $420K | Sell |
8,500
-9,200
| -52% | -$402K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $735K | Sell |
17,700
-24,600
| -58% | -$946K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $1.51M | Sell |
42,300
-1,000
| -2% | -$32.8K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $1.26M | Buy |
43,300
+19,900
| +85% | +$577K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $713K | Buy |
23,400
+22,600
| +2,825% | +$746K | ﹤0.01% | 2506 |
|
|
2022
Q4 | $28.1K | Sell |
800
-38,200
| -98% | -$1.33M | ﹤0.01% | 4321 |
|
|
2022
Q3 | $1.21M | Buy |
39,000
+29,000
| +290% | +$1.15M | ﹤0.01% | 2101 |
|
|
2022
Q2 | $398K | Sell |
10,000
-5,200
| -34% | -$245K | ﹤0.01% | 3109 |
|
|
2022
Q1 | $715K | Buy |
15,200
+4,600
| +43% | +$210K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $470K | Sell |
10,600
-20,500
| -66% | -$965K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $1.55M | Sell |
31,100
-108,400
| -78% | -$5.48M | 0.01% | 1817 |
|
|
2021
Q2 | $7.42M | Sell |
139,500
-35,800
| -20% | -$2M | 0.03% | 585 |
|
|
2021
Q1 | $9.12M | Sell |
175,300
-47,000
| -21% | -$2.19M | 0.04% | 363 |
|
|
2020
Q4 | $9.68M | Sell |
222,300
-36,500
| -14% | -$1.51M | 0.04% | 407 |
|
|
2020
Q3 | $8.99M | Buy |
258,800
+255,500
| +7,742% | +$7.89M | 0.05% | 325 |
|
|
2020
Q2 | $93K | Sell |
3,300
-68,600
| -95% | -$1.95M | ﹤0.01% | 3554 |
|
|
2020
Q1 | $2.03M | Sell |
71,900
-33,000
| -31% | -$1.19M | 0.02% | 819 |
|
|
2019
Q4 | $4.5M | Buy |
104,900
+22,000
| +27% | +$858K | 0.03% | 637 |
|
|
2019
Q3 | $3.02M | Buy |
82,900
+80,200
| +2,970% | +$2.86M | 0.03% | 752 |
|
|
2019
Q2 | $98K | Sell |
2,700
-500
| -16% | -$18.4K | ﹤0.01% | 3314 |
|
|
2019
Q1 | $123K | Sell |
3,200
-1,300
| -29% | -$50.9K | ﹤0.01% | 3349 |
|
|
2018
Q4 | $170K | Sell |
4,500
-13,100
| -74% | -$578K | ﹤0.01% | 3535 |
|
|
2018
Q3 | $941K | Buy |
17,600
+700
| +4% | +$39.2K | 0.01% | 2142 |
|
|
2018
Q2 | $964K | Buy |
16,900
+12,100
| +252% | +$742K | 0.01% | 2147 |
|
|
2018
Q1 | $308K | Sell |
4,800
-12,500
| -72% | -$826K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $1.09K | Sell |
17,300
-3,300
| -16% | -$200K | 0.01% | 1847 |
|
|
2017
Q3 | $1.17K | Buy |
20,600
+6,800
| +49% | +$388K | 0.01% | 1748 |
|
|
2017
Q2 | $782 | Sell |
13,800
-92,600
| -87% | -$5.02M | ﹤0.01% | 1969 |
|
|
2017
Q1 | $5.54K | Sell |
106,400
-48,200
| -31% | -$2.54M | 0.04% | 444 |
|
|
2016
Q4 | $7.85M | Buy |
154,600
+144,000
| +1,358% | +$7.08M | 0.06% | 259 |
|
|
2016
Q3 | $514K | Sell |
10,600
-4,200
| -28% | -$188K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $576K | Sell |
14,800
-11,172
| -43% | -$419K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $914K | Buy |
25,972
+11,210
| +76% | +$365K | 0.01% | 1479 |
|
|
2015
Q4 | $607K | Buy |
14,762
+8,769
| +146% | +$399K | 0.01% | 1686 |
|
|
2015
Q3 | $278K | Buy |
+5,993
| New | +$321K | ﹤0.01% | 2060 |
|
Other funds holding WRK
HI
DKCM
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.