Walleye Capital
CNNE icon

Walleye Capital’s Cannae Holdings CNNE Stock Holding History

Walleye Capital’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,890
Closed -$296K – 5004
2023
Q3 		$296K Sell
15,890
-14,239
-47% -$281K ﹤0.01% 3243
2023
Q2 		$609K Buy
+30,129
New +$579K ﹤0.01% 2280
2020
Q3 		– Sell
-50,296
Closed -$2.07M – 856
2020
Q2 		$2.07M Buy
+50,296
New +$1.72M 0.46% 58

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CNNE Position: Q4 2023 in Review

Walleye Capital sold out of Cannae Holdings (CNNE) in Q4 2023, closing a stake of 15,890 shares — an estimated $296K sold.

Walleye Capital first reported a position in CNNE in Q2 2020 and held it in 3 quarters. The position peaked at $2.07M in Q2 2020. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2023.

  • Walleye Capital reported no remaining Cannae Holdings position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 15,890 Cannae Holdings shares in Q4 2023, an estimated $296K.
  • Walleye Capital first reported a position in Cannae Holdings in Q2 2020 and held it in 3 quarters.
  • Walleye Capital's Cannae Holdings position peaked at $2.07M in Q2 2020.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.