Walleye Capital’s KLX Energy Services KLXE Stock Holding History

Walleye Capital’s Portfolio KLXE Stock Details KLXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,600	Closed	-$148K	–	2545
2022 Q1	$148K	Buy	+28,600	New	+$174K	﹤0.01%	1631

Other funds holding KLXE

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

CAM

Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

MPM

Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Walleye Capital's KLXE Position: Q2 2022 in Review

Walleye Capital sold out of KLX Energy Services (KLXE) in Q2 2022, closing a stake of 28,600 shares — an estimated $148K sold.

Walleye Capital first reported a position in KLXE in Q1 2022 and held it in 1 quarter. The position peaked at $148K in Q1 2022. 36 funds tracked by Wall St. Rank hold KLXE as of Q2 2022.

Walleye Capital reported no remaining KLX Energy Services position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 28,600 KLX Energy Services shares in Q2 2022, an estimated $148K.
Walleye Capital first reported a position in KLX Energy Services in Q1 2022 and held it in 1 quarter.
Walleye Capital's KLX Energy Services position peaked at $148K in Q1 2022.
36 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2022.

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