Walleye Trading
CLVR

Walleye Trading’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

Walleye Trading’s Portfolio CLVR Stock Details CLVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-649
Closed -$200K – 5652
2021
Q1 		$200K Buy
+649
New +$237K ﹤0.01% 3617
2020
Q3 		– Sell
-8,577
Closed -$2.63M – 4762
2020
Q2 		$2.63M Buy
+8,577
New +$2.64M 0.02% 900

Other funds holding CLVR

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Walleye Trading's CLVR Position: Q2 2021 in Review

Walleye Trading sold out of Clever Leaves Holdings Inc. Common Shares (CLVR) in Q2 2021, closing a stake of 649 shares — an estimated $200K sold.

Walleye Trading first reported a position in CLVR in Q2 2020 and held it in 2 quarters. The position peaked at $2.63M in Q2 2020. 25 funds tracked by Wall St. Rank hold CLVR as of Q2 2021.

  • Walleye Trading reported no remaining Clever Leaves Holdings Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 649 Clever Leaves Holdings Inc. Common Shares shares in Q2 2021, an estimated $200K.
  • Walleye Trading first reported a position in Clever Leaves Holdings Inc. Common Shares in Q2 2020 and held it in 2 quarters.
  • Walleye Trading's Clever Leaves Holdings Inc. Common Shares position peaked at $2.63M in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.