Walleye Capital’s Community Bank CBU Stock Holding History

Walleye Capital’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,724	Closed	-$410K	–	4978
2023 Q3	$410K	Buy	+9,724	New	+$461K	﹤0.01%	2963
2023 Q2	–	Sell	-4,150	Closed	-$218K	–	4363
2023 Q1	$218K	Buy	+4,150	New	+$243K	﹤0.01%	2407
2022 Q2	–	Sell	-3,386	Closed	-$238K	–	2387
2022 Q1	$238K	Buy	+3,386	New	+$246K	0.01%	1424

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Capital's CBU Position: Q4 2023 in Review

Walleye Capital sold out of Community Bank (CBU) in Q4 2023, closing a stake of 9,724 shares — an estimated $410K sold.

Walleye Capital first reported a position in CBU in Q1 2022 and held it in 3 quarters. The position peaked at $410K in Q3 2023. 245 funds tracked by Wall St. Rank hold CBU as of Q4 2023.

Walleye Capital reported no remaining Community Bank position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 9,724 Community Bank shares in Q4 2023, an estimated $410K.
Walleye Capital first reported a position in Community Bank in Q1 2022 and held it in 3 quarters.
Walleye Capital's Community Bank position peaked at $410K in Q3 2023.
245 funds tracked by Wall St. Rank held Community Bank as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.