Walleye Capital
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,850
Closed -$127K – 621
2020
Q1 		$127K Buy
+15,850
New +$127K 0.03% 349
2018
Q3 		$5.09M Buy
+369,113
New +$5.09M 2.37% 2