Walleye Capital’s Claros Mortgage Trust CMTG Stock Holding History

Walleye Capital’s Portfolio CMTG Stock Details CMTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,849	Closed	-$157K	–	4940
2023 Q2	$157K	Buy	+13,849	New	+$156K	﹤0.01%	3227

Other funds holding CMTG

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

OCA

Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

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

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

Walleye Capital's CMTG Position: Q3 2023 in Review

Walleye Capital sold out of Claros Mortgage Trust (CMTG) in Q3 2023, closing a stake of 13,849 shares — an estimated $157K sold.

Walleye Capital first reported a position in CMTG in Q2 2023 and held it in 1 quarter. The position peaked at $157K in Q2 2023. 83 funds tracked by Wall St. Rank hold CMTG as of Q3 2023.

Walleye Capital reported no remaining Claros Mortgage Trust position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 13,849 Claros Mortgage Trust shares in Q3 2023, an estimated $157K.
Walleye Capital first reported a position in Claros Mortgage Trust in Q2 2023 and held it in 1 quarter.
Walleye Capital's Claros Mortgage Trust position peaked at $157K in Q2 2023.
83 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.