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
2025
Q3 		– Sell
-30,200
Closed -$105K – 4437
2025
Q2 		$105K Buy
+30,200
New +$102K ﹤0.01% 3573
2025
Q1 		– Sell
-13,400
Closed -$60.4K – 4132
2024
Q4 		$60.4K Buy
+13,400
New +$60.1K ﹤0.01% 3742
2024
Q2 		– Sell
-11,400
Closed -$77K – 4354
2024
Q1 		$77K Hold
11,400
– – ﹤0.01% 3873
2023
Q4 		$78.6K Buy
11,400
+3,800
+50% +$22.3K ﹤0.01% 4229
2023
Q3 		$57.5K Sell
7,600
-18,600
-71% -$149K ﹤0.01% 4174
2023
Q2 		$239K Sell
26,200
-39,000
-60% -$344K ﹤0.01% 3312
2023
Q1 		$616K Sell
65,200
-42,800
-40% -$402K ﹤0.01% 2618
2022
Q4 		$847K Sell
108,000
-550,100
-84% -$5.36M ﹤0.01% 2357
2022
Q3 		$8.87M Buy
658,100
+637,200
+3,049% +$12.4M 0.03% 687
2022
Q2 		$397K Buy
+20,900
New +$436K ﹤0.01% 3110

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.