Walleye Capital’s Capital Clean Energy Carriers CCEC Stock Holding History

Walleye Capital’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,524	Closed	-$235K	–	5994
2023 Q4	$235K	Buy	16,524 +96	+0.6%	+$1.32K	﹤0.01%	3572
2023 Q3	$230K	Sell	16,428 -1,200	-7%	-$17.5K	﹤0.01%	3443
2023 Q2	$242K	Sell	17,628 -8,378	-32%	-$111K	﹤0.01%	2965
2023 Q1	$348K	Sell	26,006 -8,006	-24%	-$110K	0.01%	1993
2022 Q4	$464K	Buy	34,012 +500	+1%	+$7.19K	0.01%	1502
2022 Q3	$449K	Sell	33,512 -7,043	-17%	-$103K	0.01%	1553
2022 Q2	$614K	Sell	40,555 -17,740	-30%	-$282K	0.02%	919
2022 Q1	$1.06M	Sell	58,295 -36,787	-39%	-$582K	0.03%	609
2021 Q4	$1.53M	Buy	95,082 +18,451	+24%	+$271K	0.05%	397
2021 Q3	$996	Buy	+76,631	New	+$938K	0.03%	437

Other funds holding CCEC

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's CCEC Position: Q1 2024 in Review

Walleye Capital sold out of Capital Clean Energy Carriers (CCEC) in Q1 2024, closing a stake of 16,524 shares — an estimated $235K sold.

Walleye Capital first reported a position in CCEC in Q3 2021 and held it in 10 quarters. The position peaked at $1.53M in Q4 2021. 17 funds tracked by Wall St. Rank hold CCEC as of Q1 2024.

Walleye Capital reported no remaining Capital Clean Energy Carriers position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 16,524 Capital Clean Energy Carriers shares in Q1 2024, an estimated $235K.
Walleye Capital first reported a position in Capital Clean Energy Carriers in Q3 2021 and held it in 10 quarters.
Walleye Capital's Capital Clean Energy Carriers position peaked at $1.53M in Q4 2021.
17 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2024.

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