Walleye Capital
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Walleye Capital’s Citi Trends CTRN Stock Holding History

Walleye Capital’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,699
Closed -$787K – 2427
2022
Q1 		$787K Buy
+25,699
New +$1.2M 0.02% 751
2021
Q2 		– Sell
-2,500
Closed -$209 – 1370
2021
Q1 		$209 Buy
+2,500
New +$178K 0.01% 911

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Walleye Capital's CTRN Position: Q2 2022 in Review

Walleye Capital sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 25,699 shares — an estimated $787K sold.

Walleye Capital first reported a position in CTRN in Q1 2021 and held it in 2 quarters. The position peaked at $787K in Q1 2022. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

  • Walleye Capital reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 25,699 Citi Trends shares in Q2 2022, an estimated $787K.
  • Walleye Capital first reported a position in Citi Trends in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Citi Trends position peaked at $787K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.