Walleye Capital
CET

Walleye Capital’s Central Securities Corp CET Stock Holding History

Walleye Capital’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,942
Closed -$592K – 640
2020
Q1 		$592K Buy
22,942
+9,855
+75% +$302K 0.13% 200
2019
Q4 		$433K Buy
13,087
+4,417
+51% +$142K 0.03% 747
2019
Q3 		$272K Hold
8,670
– – 0.02% 1019
2019
Q2 		$265K Buy
+8,670
New +$256K 0.03% 799

Other funds holding CET

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's CET Position: Q2 2020 in Review

Walleye Capital sold out of Central Securities Corp (CET) in Q2 2020, closing a stake of 22,942 shares — an estimated $592K sold.

Walleye Capital first reported a position in CET in Q2 2019 and held it in 4 quarters. The position peaked at $592K in Q1 2020. 51 funds tracked by Wall St. Rank hold CET as of Q2 2020.

  • Walleye Capital reported no remaining Central Securities Corp position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 22,942 Central Securities Corp shares in Q2 2020, an estimated $592K.
  • Walleye Capital first reported a position in Central Securities Corp in Q2 2019 and held it in 4 quarters.
  • Walleye Capital's Central Securities Corp position peaked at $592K in Q1 2020.
  • 51 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.