Walleye Trading
CLW icon

Walleye Trading’s Clearwater Paper CLW Stock Holding History

Walleye Trading’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,868
Closed -$353K – 4256
2024
Q4 		$353K Buy
+11,868
New +$322K 0.01% 2867
2024
Q3 		– Sell
-4,149
Closed -$201K – 4242
2024
Q2 		$201K Sell
4,149
-7,928
-66% -$373K ﹤0.01% 3088
2024
Q1 		$528K Buy
+12,077
New +$445K 0.01% 2737
2017
Q2 		– Sell
-632
Closed -$35 – 4591
2017
Q1 		$35 Buy
+632
New +$37.4K ﹤0.01% 3940
2016
Q3 		– Sell
-1,900
Closed -$124K – 4982
2016
Q2 		$124K Sell
1,900
-900
-32% -$52.6K 0.01% 3337
2016
Q1 		$136K Buy
2,800
+1,900
+211% +$79.2K 0.01% 3095
2015
Q4 		$41K Buy
900
+400
+80% +$19.2K ﹤0.01% 3995
2015
Q3 		$24K Buy
500
+400
+400% +$21.5K ﹤0.01% 3965
2015
Q2 		$6K Buy
+100
New +$6.17K ﹤0.01% 4437

Other funds holding CLW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return