Walleye Trading
CLAR icon

Walleye Trading’s Clarus CLAR Stock Holding History

Walleye Trading’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,191
Closed -$82.3K – 4426
2024
Q1 		$82.3K Sell
12,191
-39,182
-76% -$241K ﹤0.01% 3843
2023
Q4 		$354K Buy
51,373
+2,238
+5% +$13.1K 0.01% 3371
2023
Q3 		$371K Buy
49,135
+22,735
+86% +$182K 0.01% 3206
2023
Q2 		$241K Sell
26,400
-17,518
-40% -$155K 0.01% 3308
2023
Q1 		$415K Sell
43,918
-23,857
-35% -$224K 0.01% 2952
2022
Q4 		$531K Buy
+67,775
New +$660K 0.01% 2759
2017
Q2 		– Sell
-703
Closed -$4 – 4584
2017
Q1 		$4 Buy
703
+603
+603% +$3.37K ﹤0.01% 4472
2016
Q4 		$1K Hold
100
– – ﹤0.01% 4590
2016
Q3 		$1K Buy
+100
New +$456 ﹤0.01% 4692
2015
Q4 		– Sell
-1,004
Closed -$6K – 5366
2015
Q3 		$6K Buy
+1,004
New +$8.23K ﹤0.01% 4555

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return