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Walleye Trading’s
Core Laboratories
CLB
Stock Holding History
Walleye Trading’s Portfolio
CLB Stock Details
CLB Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q4
–
Sell
-5,424
Closed
-$151K
–
5398
2021
Q3
$151K
Sell
5,424
-823
-13%
-$25.1K
﹤0.01%
4106
2021
Q2
$243K
Buy
6,247
+3,044
+95%
+$109K
﹤0.01%
3742
2021
Q1
$92K
Buy
3,203
+2,658
+488%
+$90.8K
﹤0.01%
4136
2020
Q4
$14K
Buy
+545
New
+$11.1K
﹤0.01%
4416
2020
Q3
–
Sell
-7,519
Closed
-$153K
–
4160
2020
Q2
$153K
Buy
7,519
+2,295
+44%
+$41.1K
﹤0.01%
3253
2020
Q1
$54K
Buy
+5,224
New
+$146K
﹤0.01%
3396
2019
Q1
–
Sell
-13,039
Closed
-$874K
–
4256
2018
Q4
$778K
Buy
+13,039
New
+$1.13M
0.01%
2001
2018
Q1
–
Sell
-369
Closed
-$40.8K
–
4486
2017
Q4
$40
Buy
+369
New
+$36.8K
﹤0.01%
4068
2015
Q4
–
Sell
-803
Closed
-$91.9K
–
5311
2015
Q3
$80K
Sell
803
-2,020
-72%
-$220K
﹤0.01%
3131
2015
Q2
$322K
Buy
2,823
+2,530
+863%
+$307K
﹤0.01%
2062
2015
Q1
$31K
Buy
+293
New
+$31.2K
﹤0.01%
3327
2014
Q4
–
Sell
-6,630
Closed
-$871K
–
4256
2014
Q3
$970K
Buy
6,630
+3,802
+134%
+$587K
0.01%
848
2014
Q2
$472
Buy
+2,828
New
+$503K
0.01%
1323
2013
Q3
–
Sell
-46
Closed
-$7K
–
2950
2013
Q2
$7K
Buy
+46
New
+$6.52K
﹤0.01%
2730
Other funds holding CLB
AI
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Chicago, Illinois
$8.93B AUM
29.58%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
DGI
Disciplined Growth Investors
Minneapolis, Minnesota
$4.89B AUM
33.85%
1-Year Est. Return
EARNEST Partners
Atlanta, Georgia
$24.3B AUM
34.41%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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