Walleye Capital’s CSW Industrials CSW Stock Holding History

Walleye Capital’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,005	Closed	-$236K	–	5657
2024 Q1	$236K	Buy	+1,005	New	+$224K	﹤0.01%	3862

Other funds holding CSW

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Walleye Capital's CSW Position: Q2 2024 in Review

Walleye Capital sold out of CSW Industrials (CSW) in Q2 2024, closing a stake of 1,005 shares — an estimated $236K sold.

Walleye Capital first reported a position in CSW in Q1 2024 and held it in 1 quarter. The position peaked at $236K in Q1 2024. 300 funds tracked by Wall St. Rank hold CSW as of Q2 2024.

Walleye Capital reported no remaining CSW Industrials position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 1,005 CSW Industrials shares in Q2 2024, an estimated $236K.
Walleye Capital first reported a position in CSW Industrials in Q1 2024 and held it in 1 quarter.
Walleye Capital's CSW Industrials position peaked at $236K in Q1 2024.
300 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.