Walleye Capital

Walleye Capital’s Cirrus Logic CRUS Stock Holding History

Walleye Capital’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,716	Closed	-$462K	–	4952
2024 Q3	$462K	Sell	3,716 -3,384	-48%	-$448K	﹤0.01%	3371
2024 Q2	$906K	Sell	7,100 -18,620	-72%	-$1.95M	﹤0.01%	2955
2024 Q1	$2.38M	Buy	25,720 +12,520	+95%	+$1.08M	﹤0.01%	1874
2023 Q4	$1.1M	Sell	13,200 -217,590	-94%	-$16.3M	﹤0.01%	2263
2023 Q3	$17.1M	Buy	230,790 +45,846	+25%	+$3.58M	0.04%	317
2023 Q2	$15M	Buy	+184,944	New	+$15.3M	0.05%	248
2022 Q4	–	Sell	-3,410	Closed	-$235K	–	3259
2022 Q3	$235K	Buy	+3,410	New	+$268K	﹤0.01%	2003
2022 Q1	–	Sell	-6,884	Closed	-$633K	–	2341
2021 Q4	$633K	Buy	6,884 +3,034	+79%	+$252K	0.02%	852
2021 Q3	$317	Sell	3,850 -6,362	-62%	-$529K	0.01%	989
2021 Q2	$869	Buy	+10,212	New	+$819K	0.03%	506
2020 Q4	–	Sell	-23,167	Closed	-$1.56M	–	966
2020 Q3	$1.56M	Buy	+23,167	New	+$1.45M	0.17%	159

Other funds holding CRUS

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management

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