Walleye Trading’s Capital Clean Energy Carriers CCEC Stock Holding History

Walleye Trading’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,576	Closed	-$236K	–	5644
2022 Q2	$236K	Sell	15,576 -13,411	-46%	-$213K	﹤0.01%	3566
2022 Q1	$528K	Sell	28,987 -16,316	-36%	-$258K	﹤0.01%	2864
2021 Q4	$730K	Buy	45,303 +13,007	+40%	+$191K	﹤0.01%	2555
2021 Q3	$420K	Buy	+32,296	New	+$395K	﹤0.01%	3098
2016 Q1	–	Sell	-1,729	Closed	-$67K	–	5932
2015 Q4	$67K	Buy	1,729 +815	+89%	+$36.3K	﹤0.01%	3634
2015 Q3	$39K	Buy	914 +243	+36%	+$12.3K	﹤0.01%	3680
2015 Q2	$37K	Buy	+671	New	+$42.2K	﹤0.01%	3673

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Trading's CCEC Position: Q3 2022 in Review

Walleye Trading sold out of Capital Clean Energy Carriers (CCEC) in Q3 2022, closing a stake of 15,576 shares — an estimated $236K sold.

Walleye Trading first reported a position in CCEC in Q2 2015 and held it in 7 quarters. The position peaked at $730K in Q4 2021. 38 funds tracked by Wall St. Rank hold CCEC as of Q3 2022.

Walleye Trading reported no remaining Capital Clean Energy Carriers position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 15,576 Capital Clean Energy Carriers shares in Q3 2022, an estimated $236K.
Walleye Trading first reported a position in Capital Clean Energy Carriers in Q2 2015 and held it in 7 quarters.
Walleye Trading's Capital Clean Energy Carriers position peaked at $730K in Q4 2021.
38 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.