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 $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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