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
Q1 		– Sell
-56,600
Closed -$1.65M – 5456
2023
Q4 		$1.65M Buy
56,600
+23,600
+72% +$730K ﹤0.01% 1940
2023
Q3 		$1.18M Buy
+33,000
New +$1.17M ﹤0.01% 2142
2023
Q2 		– Sell
-4,900
Closed -$133K – 4381
2023
Q1 		$133K Buy
+4,900
New +$146K ﹤0.01% 2766

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.