Walleye Capital
CHX

Walleye Capital’s ChampionX CHX Stock Holding History

Walleye Capital’s Portfolio CHX Stock Details CHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41,284
Closed -$1.37M – 5355
2024
Q2 		$1.37M Buy
+41,284
New +$1.41M ﹤0.01% 2508
2024
Q1 		– Sell
-41,162
Closed -$1.2M – 5457
2023
Q4 		$1.2M Buy
+41,162
New +$1.27M ﹤0.01% 2205
2023
Q3 		– Sell
-104,306
Closed -$3.71M – 4923
2023
Q2 		$3.24M Sell
104,306
-437,090
-81% -$12M 0.01% 1001
2023
Q1 		$14.7M Buy
541,396
+409,641
+311% +$12.2M 0.22% 82
2022
Q4 		$3.82M Buy
+131,755
New +$3.64M 0.07% 333
2022
Q3 		– Sell
-47,750
Closed -$948K – 3251
2022
Q2 		$948K Sell
47,750
-26,160
-35% -$591K 0.03% 677
2022
Q1 		$1.81M Buy
+73,910
New +$1.71M 0.05% 404
2021
Q4 		– Sell
-91,852
Closed -$2.05K – 2130
2021
Q3 		$2.05K Buy
91,852
+65,754
+252% +$1.5M 0.06% 222
2021
Q2 		$669 Buy
+26,098
New +$635K 0.02% 634
2020
Q4 		– Sell
-14,667
Closed -$117K – 957
2020
Q3 		$117K Buy
14,667
+1,484
+11% +$14.3K 0.01% 687
2020
Q2 		$129K Sell
13,183
-5,383
-29% -$49.3K 0.03% 486
2020
Q1 		$107K Buy
18,566
+12,566
+209% +$261K 0.02% 581
2019
Q4 		$202K Buy
+6,000
New +$163K 0.01% 1106

Other funds holding CHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Walleye Capital's CHX Position: Q3 2024 in Review

Walleye Capital sold out of ChampionX (CHX) in Q3 2024, closing a stake of 41,284 shares — an estimated $1.37M sold.

Walleye Capital first reported a position in CHX in Q4 2019 and held it in 13 quarters. The position peaked at $14.7M in Q1 2023. 417 funds tracked by Wall St. Rank hold CHX as of Q3 2024.

  • Walleye Capital reported no remaining ChampionX position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 41,284 ChampionX shares in Q3 2024, an estimated $1.37M.
  • Walleye Capital first reported a position in ChampionX in Q4 2019 and held it in 13 quarters.
  • Walleye Capital's ChampionX position peaked at $14.7M in Q1 2023.
  • 417 funds tracked by Wall St. Rank held ChampionX as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.