Walleye Capital
CLFD icon

Walleye Capital’s Clearfield CLFD Stock Holding History

Walleye Capital’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,200
Closed -$740K – 5365
2024
Q2 		$740K Buy
+19,200
New +$667K ﹤0.01% 3133
2024
Q1 		– Sell
-500
Closed -$14.5K – 5460
2023
Q4 		$14.5K Buy
+500
New +$13.3K ﹤0.01% 4518
2023
Q3 		– Sell
-1,200
Closed -$56.8K – 4932
2023
Q2 		$56.8K Buy
1,200
+900
+300% +$38.4K ﹤0.01% 3616
2023
Q1 		$14K Buy
300
+200
+200% +$12.9K ﹤0.01% 3475
2022
Q4 		$9.41K Sell
100
-700
-88% -$73.8K ﹤0.01% 2765
2022
Q3 		$84K Buy
+800
New +$77.8K ﹤0.01% 2475

Other funds holding CLFD

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Capital's CLFD Position: Q3 2024 in Review

Walleye Capital sold out of Clearfield (CLFD) in Q3 2024, closing a stake of 4,639 shares — an estimated $179K sold.

Walleye Capital first reported a position in CLFD in Q4 2022 and held it in 5 quarters. The position peaked at $4.83M in Q4 2022. 134 funds tracked by Wall St. Rank hold CLFD as of Q3 2024.

  • Walleye Capital reported no remaining Clearfield position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 4,639 Clearfield shares in Q3 2024, an estimated $179K.
  • Walleye Capital first reported a position in Clearfield in Q4 2022 and held it in 5 quarters.
  • Walleye Capital's Clearfield position peaked at $4.83M in Q4 2022.
  • 134 funds tracked by Wall St. Rank held Clearfield as of Q3 2024.

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