Walleye Trading
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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
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return