Walleye Capital’s Clearwater Paper CLW Stock Holding History

Walleye Capital’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.5K	Buy	+2,200	New	+$33.1K	﹤0.01%	4288
2025 Q1	–	Sell	-5,467	Closed	-$163K	–	4351
2024 Q4	$163K	Buy	+5,467	New	+$148K	﹤0.01%	3887
2024 Q3	–	Sell	-5,230	Closed	-$253K	–	5367
2024 Q2	$253K	Sell	5,230 -16,484	-76%	-$775K	﹤0.01%	4119
2024 Q1	$950K	Buy	+21,714	New	+$801K	﹤0.01%	2642
2023 Q4	–	Sell	-11,570	Closed	-$419K	–	4996
2023 Q3	$419K	Buy	+11,570	New	+$402K	﹤0.01%	2950
2023 Q2	–	Sell	-1,373	Closed	-$45.9K	–	4387
2023 Q1	$45.9K	Buy	+1,373	New	+$49.6K	﹤0.01%	3226
2022 Q4	–	Sell	-6,657	Closed	-$250K	–	3231
2022 Q3	$250K	Buy	6,657 +143	+2%	+$5.67K	﹤0.01%	1966
2022 Q2	$219K	Buy	+6,514	New	+$204K	0.01%	1478

Other funds holding CLW

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's CLW Position: Q2 2026 in Review

Walleye Capital opened a new position in Clearwater Paper (CLW) in Q2 2026: 2,200 shares worth $34.5K. The stake represents ﹤0.01% of the portfolio and ranks #4288 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CLW as recently as Q4 2024.

Walleye Capital first reported a position in CLW in Q2 2022 and has held it in 8 quarters since. The position peaked at $950K in Q1 2024. 134 funds tracked by Wall St. Rank hold CLW as of Q2 2026.

Walleye Capital held 2,200 shares of Clearwater Paper worth $34.5K as of Q2 2026.
Clearwater Paper was a new Walleye Capital position in Q2 2026.
Clearwater Paper made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4288 holding.
Walleye Capital first reported a position in Clearwater Paper in Q2 2022 and has held it in 8 quarters since.
Walleye Capital's Clearwater Paper position peaked at $950K in Q1 2024.
134 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.