Walleye Capital’s CleanSpark CLSK Stock Holding History

Walleye Capital’s Portfolio CLSK Stock Details CLSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$505K	Buy	59,400 +8,100	+16%	+$86.6K	﹤0.01%	2660
2025 Q4	$519K	Sell	51,300 -117,200	-70%	-$1.76M	﹤0.01%	2942
2025 Q3	$2.44M	Sell	168,500 -78,600	-32%	-$887K	0.01%	1429
2025 Q2	$2.73M	Buy	247,100 +166,500	+207%	+$1.48M	0.01%	1279
2025 Q1	$542K	Buy	80,600 +63,700	+377%	+$603K	﹤0.01%	2492
2024 Q4	$156K	Sell	16,900 -595,300	-97%	-$7.2M	﹤0.01%	3910
2024 Q3	$5.72M	Buy	612,200 +572,400	+1,438%	+$7.27M	0.01%	1084
2024 Q2	$635K	Sell	39,800 -40,400	-50%	-$679K	﹤0.01%	3292
2024 Q1	$1.7M	Buy	80,200 +42,000	+110%	+$584K	﹤0.01%	2113
2023 Q4	$421K	Buy	+38,200	New	+$238K	﹤0.01%	3083

Other funds holding CLSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's CLSK Position: Q1 2026 in Review

Walleye Capital reduced its CleanSpark (CLSK) stake by 78% in Q1 2026, selling an estimated $5.65M and leaving 151,689 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1849.

Walleye Capital first reported a position in CLSK in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.88M in Q4 2025. 351 funds tracked by Wall St. Rank hold CLSK as of Q1 2026.

Walleye Capital held 151,689 shares of CleanSpark worth $1.29M as of Q1 2026.
Walleye Capital sold 527,830 CleanSpark shares in Q1 2026, an estimated $5.65M.
CleanSpark made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1849 holding.
Walleye Capital first reported a position in CleanSpark in Q4 2023 and has held it in 10 quarters since.
Walleye Capital's CleanSpark position peaked at $6.88M in Q4 2025.
351 funds tracked by Wall St. Rank held CleanSpark as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.