Walleye Trading
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Walleye Trading’s Clarivate CLVT Stock Holding History

Walleye Trading’s Portfolio CLVT Stock Details CLVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-350,000
Closed -$3.29M – 4740
2023
Q1 		$3.29M Buy
350,000
+330,000
+1,650% +$3.4M 0.01% 1350
2022
Q4 		$167K Hold
20,000
– – ﹤0.01% 3707
2022
Q3 		$188K Buy
+20,000
New +$253K ﹤0.01% 3724
2022
Q1 		– Sell
-12,500
Closed -$294K – 5390
2021
Q4 		$294K Sell
12,500
-7,200
-37% -$167K ﹤0.01% 3495
2021
Q3 		$431K Buy
+19,700
New +$479K ﹤0.01% 3067

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Walleye Trading's CLVT Position: Q2 2023 in Review

Walleye Trading sold out of Clarivate (CLVT) in Q2 2023, closing a stake of 9,146 shares — an estimated $85.9K sold.

Walleye Trading first reported a position in CLVT in Q3 2021 and held it in 5 quarters. The position peaked at $565K in Q1 2022. 269 funds tracked by Wall St. Rank hold CLVT as of Q2 2023.

  • Walleye Trading reported no remaining Clarivate position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 9,146 Clarivate shares in Q2 2023, an estimated $85.9K.
  • Walleye Trading first reported a position in Clarivate in Q3 2021 and held it in 5 quarters.
  • Walleye Trading's Clarivate position peaked at $565K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Clarivate as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.