Walleye Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Walleye Capital’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,943	Closed	-$3.33M	–	2907
2022 Q1	$3.33M	Buy	17,943 +10,069	+128%	+$1.86M	0.09%	235
2021 Q4	$1.51M	Buy	7,874 +2,769	+54%	+$401K	0.05%	406
2021 Q3	$629	Buy	+5,105	New	+$681K	0.02%	684
2020 Q3	–	Sell	-1,798	Closed	-$251K	–	1068
2020 Q2	$251K	Buy	+1,798	New	+$233K	0.06%	373
2019 Q3	–	Sell	-100	Closed	-$11K	–	2421
2019 Q2	$11K	Hold	100	–	–	﹤0.01%	1587
2019 Q1	$11K	Buy	+100	New	+$10.4K	﹤0.01%	1403

Other funds holding CCMP

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Walleye Capital's CCMP Position: Q2 2022 in Review

Walleye Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 17,943 shares — an estimated $3.33M sold.

Walleye Capital first reported a position in CCMP in Q1 2019 and held it in 6 quarters. The position peaked at $3.33M in Q1 2022. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Walleye Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 17,943 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $3.33M.
Walleye Capital first reported a position in CMC Materials, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Walleye Capital's CMC Materials, Inc. Common Stock position peaked at $3.33M in Q1 2022.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.