Walleye Capital’s Carriage Services CSV Stock Holding History

Walleye Capital’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,700	Closed	-$896K	–	5030
2023 Q3	$896K	Buy	+31,700	New	+$999K	﹤0.01%	2332

Other funds holding CSV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Walleye Capital's CSV Position: Q4 2023 in Review

Walleye Capital sold out of Carriage Services (CSV) in Q4 2023, closing a stake of 82,085 shares — an estimated $2.32M sold.

Walleye Capital first reported a position in CSV in Q3 2023 and held it in 1 quarter. The position peaked at $2.32M in Q3 2023. 114 funds tracked by Wall St. Rank hold CSV as of Q4 2023.

Walleye Capital reported no remaining Carriage Services position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 82,085 Carriage Services shares in Q4 2023, an estimated $2.32M.
Walleye Capital first reported a position in Carriage Services in Q3 2023 and held it in 1 quarter.
Walleye Capital's Carriage Services position peaked at $2.32M in Q3 2023.
114 funds tracked by Wall St. Rank held Carriage Services as of Q4 2023.

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