Ownership history in Walleye Capital LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in SMURFIT WESTROCK PLC (SW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 57,500 | +47,600 | +480.8% | 0.01% | $2.2M | $38.33 |
| 2025 Q4 | REDUCED | 9,900 | -33,200 | -77.0% | 0.00% | $383K | $38.33 |
| 2025 Q3 | ADDED | 43,100 | +16,700 | +63.3% | 0.01% | $1.8M | $42.20 |
| 2025 Q3 | REDUCED | 26,400 | -230,666 | -89.7% | 0.00% | $1.1M | $42.20 |
| 2025 Q3 | ADDED | 257,066 | +248,966 | +3073.7% | 0.04% | $10.9M | $42.20 |
| 2025 Q2 | REDUCED | 8,100 | -487,850 | -98.4% | 0.00% | $350K | $42.35 |
| 2025 Q2 | ADDED | 495,950 | +495,850 | +495850.0% | 0.08% | $21.4M | $42.35 |
| 2025 Q2 | REDUCED | 100 | -2,300 | -95.8% | 0.00% | $4K | $42.35 |
| 2025 Q1 | REDUCED | 2,400 | -513,358 | -99.5% | 0.00% | $108K | $43.82 |
| 2025 Q1 | ADDED | 515,758 | +511,958 | +13472.6% | 0.10% | $23.2M | $43.82 |
As of 2025 Q4 — sorted by position size