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
2026 Q2	$1.07M	Buy	+20,830	New	+$889K	﹤0.01%	2061
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Walleye Capital's CXT Position: Q2 2026 in Review

Walleye Capital opened a new position in Crane NXT (CXT) in Q2 2026: 20,830 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #2061 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CXT as recently as Q4 2023.

Walleye Capital first reported a position in CXT in Q4 2021 and has held it in 8 quarters since. The position peaked at $20.6M in Q1 2022. 356 funds tracked by Wall St. Rank hold CXT as of Q2 2026.

Walleye Capital held 20,830 shares of Crane NXT worth $1.07M as of Q2 2026.
Crane NXT was a new Walleye Capital position in Q2 2026.
Crane NXT made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2061 holding.
Walleye Capital first reported a position in Crane NXT in Q4 2021 and has held it in 8 quarters since.
Walleye Capital's Crane NXT position peaked at $20.6M in Q1 2022.
356 funds tracked by Wall St. Rank held Crane NXT as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.