Walleye Trading
CTEV

Walleye Trading’s Claritev Corp CTEV Stock Holding History

Walleye Trading’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,248
Closed -$57.4K – 5520
2022
Q4 		$57.4K Hold
1,248
– – ﹤0.01% 4164
2022
Q3 		$143K Sell
1,248
-14,927
-92% -$2.47M ﹤0.01% 3900
2022
Q2 		$3.55M Sell
16,175
-5
-0% -$989 0.01% 1243
2022
Q1 		$3.03M Buy
+16,180
New +$2.66M 0.01% 1337
2021
Q3 		– Sell
-1,620
Closed -$617K – 5811
2021
Q2 		$617K Buy
1,620
+162
+11% +$50.2K ﹤0.01% 2664
2021
Q1 		$324K Buy
+1,458
New +$420K ﹤0.01% 3138

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return