Walleye Capital
CLAR icon

Walleye Capital’s Clarus CLAR Stock Holding History

Walleye Capital’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-90,329
Closed -$826K – 4930
2023
Q2 		$826K Buy
90,329
+75,857
+524% +$669K ﹤0.01% 2015
2023
Q1 		$137K Sell
14,472
-53,795
-79% -$505K ﹤0.01% 2746
2022
Q4 		$535K Buy
+68,267
New +$665K 0.01% 1407

Other funds holding CLAR

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's CLAR Position: Q3 2023 in Review

Walleye Capital sold out of Clarus (CLAR) in Q3 2023, closing a stake of 90,329 shares — an estimated $826K sold.

Walleye Capital first reported a position in CLAR in Q4 2022 and held it in 3 quarters. The position peaked at $826K in Q2 2023. 112 funds tracked by Wall St. Rank hold CLAR as of Q3 2023.

  • Walleye Capital reported no remaining Clarus position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 90,329 Clarus shares in Q3 2023, an estimated $826K.
  • Walleye Capital first reported a position in Clarus in Q4 2022 and held it in 3 quarters.
  • Walleye Capital's Clarus position peaked at $826K in Q2 2023.
  • 112 funds tracked by Wall St. Rank held Clarus as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.