Walleye Capital
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Walleye Capital’s Crane NXT CXT Stock Holding History

Walleye Capital’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,581
Closed -$1.34M – 5489
2023
Q4 		$1.34M Buy
+23,581
New +$1.25M ﹤0.01% 2117
2023
Q2 		– Sell
-9,671
Closed -$381K – 4414
2023
Q1 		$381K Sell
9,671
-254,437
-96% -$10.1M 0.01% 1930
2022
Q4 		$9.21M Sell
264,108
-409,725
-61% -$14.3M 0.17% 139
2022
Q3 		$20.5M Buy
673,833
+24,233
+4% +$799K 0.39% 24
2022
Q2 		$19.8M Buy
649,600
+100,580
+18% +$3.35M 0.54% 21
2022
Q1 		$20.6M Buy
549,020
+405,084
+281% +$14.6M 0.55% 20
2021
Q4 		$5.09M Buy
+143,936
New +$5M 0.16% 138

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Walleye Capital's CXT Position: Q1 2024 in Review

Walleye Capital sold out of Crane NXT (CXT) in Q1 2024, closing a stake of 23,581 shares — an estimated $1.34M sold.

Walleye Capital first reported a position in CXT in Q4 2021 and held it in 7 quarters. The position peaked at $20.6M in Q1 2022. 363 funds tracked by Wall St. Rank hold CXT as of Q1 2024.

  • Walleye Capital reported no remaining Crane NXT position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 23,581 Crane NXT shares in Q1 2024, an estimated $1.34M.
  • Walleye Capital first reported a position in Crane NXT in Q4 2021 and held it in 7 quarters.
  • Walleye Capital's Crane NXT position peaked at $20.6M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Crane NXT as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.