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 – 4137
2024
Q4 		$353K Buy
+11,868
New +$322K ﹤0.01% 2867
2024
Q3 		– Sell
-4,149
Closed -$201K – 4154
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 -$35K – 4538
2017
Q1 		$35K Buy
+632
New +$37.4K ﹤0.01% 3940
2016
Q3 		– Sell
-1,900
Closed -$124K – 4908
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.92B AUM 6.41% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Walleye Trading's CLW Position: Q1 2025 in Review

Walleye Trading sold out of Clearwater Paper (CLW) in Q1 2025, closing a stake of 11,868 shares — an estimated $353K sold.

Walleye Trading first reported a position in CLW in Q2 2015 and held it in 9 quarters. The position peaked at $528K in Q1 2024. 159 funds tracked by Wall St. Rank hold CLW as of Q1 2025.

  • Walleye Trading reported no remaining Clearwater Paper position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 11,868 Clearwater Paper shares in Q1 2025, an estimated $353K.
  • Walleye Trading first reported a position in Clearwater Paper in Q2 2015 and held it in 9 quarters.
  • Walleye Trading's Clearwater Paper position peaked at $528K in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.