Walleye Capital
CCO icon

Walleye Capital’s Clear Channel Outdoor Holdings CCO Stock Holding History

Walleye Capital’s Portfolio CCO Stock Details CCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-738,657
Closed -$1.01M – 5001
2023
Q2 		$1.01M Buy
738,657
+249,269
+51% +$310K 0.02% 1843
2023
Q1 		$587K Buy
+489,388
New +$721K 0.01% 1583
2022
Q4 		– Sell
-41,029
Closed -$56K – 3265
2022
Q3 		$56K Buy
+41,029
New +$62K ﹤0.01% 2563
2022
Q2 		– Sell
-52,324
Closed -$181K – 2393
2022
Q1 		$181K Buy
+52,324
New +$178K 0.01% 1567
2021
Q4 		– Sell
-55,265
Closed -$150 – 2126
2021
Q3 		$150 Sell
55,265
-105,547
-66% -$263K ﹤0.01% 1242
2021
Q2 		$425 Buy
+160,812
New +$386K 0.02% 820
2020
Q1 		– Sell
-55,000
Closed -$157K – 1055
2019
Q4 		$157K Buy
55,000
+20,000
+57% +$50.6K 0.03% 1215
2019
Q3 		$88K Buy
+35,000
New +$110K 0.06% 1470

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return