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
-2,300
Closed -$7.98K – 4438
2025
Q2 		$7.98K Buy
+2,300
New +$7.79K ﹤0.01% 4060
2024
Q2 		– Sell
-200
Closed -$1.35K – 4356
2024
Q1 		$1.35K Sell
200
-112,200
-100% -$691K ﹤0.01% 4566
2023
Q4 		$775K Sell
112,400
-174,700
-61% -$1.03M ﹤0.01% 2700
2023
Q3 		$2.17M Buy
287,100
+48,700
+20% +$390K 0.01% 1726
2023
Q2 		$2.18M Sell
238,400
-283,500
-54% -$2.5M 0.01% 1591
2023
Q1 		$4.93M Buy
521,900
+65,100
+14% +$612K 0.01% 1054
2022
Q4 		$3.58M Buy
456,800
+259,900
+132% +$2.53M 0.01% 1282
2022
Q3 		$2.65M Buy
196,900
+192,900
+4,823% +$3.76M 0.01% 1488
2022
Q2 		$76K Buy
+4,000
New +$83.5K ﹤0.01% 4198

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