Walleye Trading’s Clene CLNN Stock Holding History

Walleye Trading’s Portfolio CLNN Stock Details CLNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-795	Closed	-$143K	–	4845
2020 Q4	$143K	Sell	795 -1,771	-69%	-$389K	﹤0.01%	3734
2020 Q3	$557K	Buy	+2,566	New	+$558K	﹤0.01%	2157

Other funds holding CLNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's CLNN Position: Q1 2021 in Review

Walleye Trading sold out of Clene (CLNN) in Q1 2021, closing a stake of 795 shares — an estimated $143K sold.

Walleye Trading first reported a position in CLNN in Q3 2020 and held it in 2 quarters. The position peaked at $557K in Q3 2020. 24 funds tracked by Wall St. Rank hold CLNN as of Q1 2021.

Walleye Trading reported no remaining Clene position as of Q1 2021 after selling out during the quarter.
Walleye Trading sold 795 Clene shares in Q1 2021, an estimated $143K.
Walleye Trading first reported a position in Clene in Q3 2020 and held it in 2 quarters.
Walleye Trading's Clene position peaked at $557K in Q3 2020.
24 funds tracked by Wall St. Rank held Clene as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.