Walleye Trading
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Walleye Trading’s Crane NXT CXT Stock Holding History

Walleye Trading’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,482
Closed -$413K – 4770
2023
Q1 		$413K Buy
10,482
+7,283
+228% +$288K ﹤0.01% 2956
2022
Q4 		$112K Sell
3,199
-22,128
-87% -$772K ﹤0.01% 3920
2022
Q3 		$770K Buy
25,327
+1,319
+5% +$43.5K ﹤0.01% 2481
2022
Q2 		$730K Buy
24,008
+15,932
+197% +$530K ﹤0.01% 2526
2022
Q1 		$304K Sell
8,076
-751
-9% -$27K ﹤0.01% 3432
2021
Q4 		$312K Buy
8,827
+3,104
+54% +$108K ﹤0.01% 3446
2021
Q3 		$188K Buy
+5,723
New +$191K ﹤0.01% 3916
2021
Q1 		– Sell
-1,940
Closed -$57.5K – 4868
2020
Q4 		$52K Buy
+1,940
New +$42.8K ﹤0.01% 4172
2019
Q4 		– Sell
-27,756
Closed -$790K – 4304
2019
Q3 		$777K Buy
27,756
+22,217
+401% +$620K 0.01% 1788
2019
Q2 		$161K Sell
5,539
-10,382
-65% -$302K ﹤0.01% 3087
2019
Q1 		$468K Buy
+15,921
New +$450K ﹤0.01% 2336
2018
Q3 		– Sell
-2,867
Closed -$89.1K – 5313
2018
Q2 		$80K Sell
2,867
-19,085
-87% -$575K ﹤0.01% 4129
2018
Q1 		$707K Buy
21,952
+14,947
+213% +$484K ﹤0.01% 2305
2017
Q4 		$217K Buy
+7,005
New +$205K ﹤0.01% 3385
2017
Q1 		– Sell
-5,862
Closed -$150K – 4745
2016
Q4 		$147K Sell
5,862
-2,104
-26% -$51K ﹤0.01% 2998
2016
Q3 		$174K Buy
+7,966
New +$172K ﹤0.01% 2910
2014
Q4 		– Sell
-15,547
Closed -$341K – 4272
2014
Q3 		$341K Buy
15,547
+10,129
+187% +$246K ﹤0.01% 1644
2014
Q2 		$140K Buy
+5,418
New +$137K ﹤0.01% 2236
2014
Q1 		– Sell
-4,347
Closed -$102K – 3570
2013
Q4 		$102K Buy
4,347
+3,512
+421% +$77.1K ﹤0.01% 2512
2013
Q3 		$18K Buy
+835
New +$17.7K ﹤0.01% 2557

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's CXT Position: Q2 2023 in Review

Walleye Trading sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 10,482 shares — an estimated $413K sold.

Walleye Trading first reported a position in CXT in Q3 2013 and held it in 20 quarters. The position peaked at $777K in Q3 2019. 323 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

  • Walleye Trading reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 10,482 Crane NXT shares in Q2 2023, an estimated $413K.
  • Walleye Trading first reported a position in Crane NXT in Q3 2013 and held it in 20 quarters.
  • Walleye Trading's Crane NXT position peaked at $777K in Q3 2019.
  • 323 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

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