Walleye Capital
CBD

Walleye Capital’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Walleye Capital’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,681
Closed -$8.54K – 6065
2023
Q4 		$8.54K Sell
10,681
-4,107
-28% -$2.9K ﹤0.01% 4585
2023
Q3 		$9.86K Buy
+14,788
New +$44.2K ﹤0.01% 4486

Other funds holding CBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Walleye Capital's CBD Position: Q1 2024 in Review

Walleye Capital sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2024, closing a stake of 10,681 shares — an estimated $8.54K sold.

Walleye Capital first reported a position in CBD in Q3 2023 and held it in 2 quarters. The position peaked at $9.86K in Q3 2023. 28 funds tracked by Wall St. Rank hold CBD as of Q1 2024.

  • Walleye Capital reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 10,681 Companhia Brasileira de Distribuicao shares in Q1 2024, an estimated $8.54K.
  • Walleye Capital first reported a position in Companhia Brasileira de Distribuicao in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's Companhia Brasileira de Distribuicao position peaked at $9.86K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.