Walleye Trading
CRF

Walleye Trading’s Cornerstone Total Return Fund CRF Stock Holding History

Walleye Trading’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-369,834
Closed -$5.03M – 4726
2018
Q3 		$5.03M Buy
369,834
+339,841
+1,133% +$4.67M 0.03% 644
2018
Q2 		$411K Sell
29,993
-54,742
-65% -$810K ﹤0.01% 3014
2018
Q1 		$1.26M Sell
84,735
-140,367
-62% -$2.13M 0.01% 1698
2017
Q4 		$3.37K Buy
225,102
+102,636
+84% +$1.5M 0.02% 914
2017
Q3 		$1.76K Buy
122,466
+122,364
+119,965% +$1.75M 0.01% 1383
2017
Q2 		$2 Buy
+102
New +$1.62K ﹤0.01% 4401

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Walleye Trading's CRF Position: Q4 2018 in Review

Walleye Trading sold out of Cornerstone Total Return Fund (CRF) in Q4 2018, closing a stake of 369,834 shares — an estimated $5.03M sold.

Walleye Trading first reported a position in CRF in Q2 2017 and held it in 6 quarters. The position peaked at $5.03M in Q3 2018. 36 funds tracked by Wall St. Rank hold CRF as of Q4 2018.

  • Walleye Trading reported no remaining Cornerstone Total Return Fund position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 369,834 Cornerstone Total Return Fund shares in Q4 2018, an estimated $5.03M.
  • Walleye Trading first reported a position in Cornerstone Total Return Fund in Q2 2017 and held it in 6 quarters.
  • Walleye Trading's Cornerstone Total Return Fund position peaked at $5.03M in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.