Walleye Trading
CLFD icon

Walleye Trading’s Clearfield CLFD Stock Holding History

Walleye Trading’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-910
Closed -$95.9K – 5004
2022
Q3 		$95K Buy
+910
New +$88.5K ﹤0.01% 4067
2017
Q3 		– Sell
-1,838
Closed -$22.9K – 4151
2017
Q2 		$24 Buy
+1,838
New +$26K ﹤0.01% 4090
2015
Q3 		– Sell
-12,322
Closed -$209K – 5010
2015
Q2 		$196K Buy
12,322
+11,806
+2,288% +$176K ﹤0.01% 2490
2015
Q1 		$8K Buy
+516
New +$6.87K ﹤0.01% 3743

Other funds holding CLFD

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Trading's CLFD Position: Q4 2022 in Review

Walleye Trading sold out of Clearfield (CLFD) in Q4 2022, closing a stake of 910 shares — an estimated $95.9K sold.

Walleye Trading first reported a position in CLFD in Q1 2015 and held it in 4 quarters. The position peaked at $196K in Q2 2015. 221 funds tracked by Wall St. Rank hold CLFD as of Q4 2022.

  • Walleye Trading reported no remaining Clearfield position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 910 Clearfield shares in Q4 2022, an estimated $95.9K.
  • Walleye Trading first reported a position in Clearfield in Q1 2015 and held it in 4 quarters.
  • Walleye Trading's Clearfield position peaked at $196K in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Clearfield as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.