Walleye Capital
CLVT icon

Walleye Capital’s Clarivate CLVT Stock Holding History

Walleye Capital’s Portfolio CLVT Stock Details CLVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-191,368
Closed -$733K – 4650
2025
Q3 		$733K Buy
+191,368
New +$804K 0.01% 2327
2024
Q4 		– Sell
-60,474
Closed -$429K – 4943
2024
Q3 		$429K Sell
60,474
-7,550
-11% -$48.1K ﹤0.01% 3438
2024
Q2 		$387K Buy
+68,024
New +$434K ﹤0.01% 3730
2023
Q2 		– Sell
-47,458
Closed -$446K – 4488
2023
Q1 		$446K Buy
47,458
+16,740
+54% +$173K 0.01% 1813
2022
Q4 		$256K Buy
+30,718
New +$288K 0.01% 1887
2022
Q1 		– Sell
-57,858
Closed -$1.36M – 2331
2021
Q4 		$1.36M Buy
+57,858
New +$1.34M 0.05% 440
2021
Q3 		– Sell
-120,014
Closed -$3.3K – 1618
2021
Q2 		$3.3K Buy
+120,014
New +$3.3M 0.12% 147

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return