Walleye Capital
CLM icon

Walleye Capital’s Cornerstone Strategic Value Fund CLM Stock Holding History

Walleye Capital’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,850
Closed -$127K – 654
2020
Q1 		$127K Buy
+15,850
New +$161K 0.03% 545
2018
Q3 		$5.09M Buy
+369,113
New +$5.13M 2.37% 3

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Walleye Capital's CLM Position: Q2 2020 in Review

Walleye Capital sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2020, closing a stake of 15,850 shares — an estimated $127K sold.

Walleye Capital first reported a position in CLM in Q3 2018 and held it in 2 quarters. The position peaked at $5.09M in Q3 2018. 43 funds tracked by Wall St. Rank hold CLM as of Q2 2020.

  • Walleye Capital reported no remaining Cornerstone Strategic Value Fund position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 15,850 Cornerstone Strategic Value Fund shares in Q2 2020, an estimated $127K.
  • Walleye Capital first reported a position in Cornerstone Strategic Value Fund in Q3 2018 and held it in 2 quarters.
  • Walleye Capital's Cornerstone Strategic Value Fund position peaked at $5.09M in Q3 2018.
  • 43 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2020.

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