Walleye Capital
CTEV

Walleye Capital’s Claritev Corp CTEV Stock Holding History

Walleye Capital’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,053
Closed -$1.54M – 5259
2025
Q3 		$1.54M Buy
+29,053
New +$1.6M 0.01% 1773
2025
Q1 		– Sell
-24,312
Closed -$359K – 5317
2024
Q4 		$359K Buy
+24,312
New +$215K ﹤0.01% 3271
2023
Q4 		– Sell
-2,032
Closed -$137K – 5627
2023
Q3 		$137K Buy
+2,032
New +$150K ﹤0.01% 3780
2022
Q1 		– Sell
-730
Closed -$129K – 2645
2021
Q4 		$129K Buy
+730
New +$130K ﹤0.01% 1605

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's CTEV Position: Q4 2025 in Review

Walleye Capital sold out of Claritev Corp (CTEV) in Q4 2025, closing a stake of 29,053 shares — an estimated $1.54M sold.

Walleye Capital first reported a position in CTEV in Q4 2021 and held it in 4 quarters. The position peaked at $1.54M in Q3 2025. 103 funds tracked by Wall St. Rank hold CTEV as of Q4 2025.

  • Walleye Capital reported no remaining Claritev Corp position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 29,053 Claritev Corp shares in Q4 2025, an estimated $1.54M.
  • Walleye Capital first reported a position in Claritev Corp in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's Claritev Corp position peaked at $1.54M in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.