Walleye Trading
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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 – 4355
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 -$4K – 4533
2017
Q1 		$4K 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 – 5310
2015
Q3 		$6K Buy
+1,004
New +$8.23K ﹤0.01% 4555

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $114B AUM 41.71% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Walleye Trading's CLAR Position: Q2 2024 in Review

Walleye Trading sold out of Clarus (CLAR) in Q2 2024, closing a stake of 12,191 shares — an estimated $82.3K sold.

Walleye Trading first reported a position in CLAR in Q3 2015 and held it in 10 quarters. The position peaked at $531K in Q4 2022. 96 funds tracked by Wall St. Rank hold CLAR as of Q2 2024.

  • Walleye Trading reported no remaining Clarus position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 12,191 Clarus shares in Q2 2024, an estimated $82.3K.
  • Walleye Trading first reported a position in Clarus in Q3 2015 and held it in 10 quarters.
  • Walleye Trading's Clarus position peaked at $531K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Clarus as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.