Walleye Capital
CPE

Walleye Capital’s Callon Petroleum Company CPE Stock Holding History

Walleye Capital’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,535
Closed -$1.01K – 2389
2021
Q3 		$1.01K Buy
20,535
+2,092
+11% +$81K 0.03% 431
2021
Q2 		$1.06K Sell
18,443
-5,714
-24% -$240K 0.04% 428
2021
Q1 		$931 Buy
+24,157
New +$598K 0.05% 327

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Dimensional Fund Advisors
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Walleye Capital's CPE Position: Q4 2021 in Review

Walleye Capital sold out of Callon Petroleum Company (CPE) in Q4 2021, closing a stake of 20,535 shares — an estimated $1.01K sold.

Walleye Capital first reported a position in CPE in Q1 2021 and held it in 3 quarters. The position peaked at $1.06K in Q2 2021. 218 funds tracked by Wall St. Rank hold CPE as of Q4 2021.

  • Walleye Capital reported no remaining Callon Petroleum Company position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 20,535 Callon Petroleum Company shares in Q4 2021, an estimated $1.01K.
  • Walleye Capital first reported a position in Callon Petroleum Company in Q1 2021 and held it in 3 quarters.
  • Walleye Capital's Callon Petroleum Company position peaked at $1.06K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.