Walleye Trading LLC Cornerstone Strategic Value Fund Inc Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$9.76 - $14.12 $5.67 Million - $8.2 Million	-580,537 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.66 - $14.51 $7.02 Million - $7.46 Million	513,789 Added 769.74%	580,537 $8.13 Million
Q2 2018 Aug 14, 2018	SELL	$13.91 - $15.98 $796,097 - $914,567	-57,232 Reduced 46.16%	66,748 $938,000
Q1 2018 May 15, 2018	SELL	$14.89 - $16.2 $1.15 Million - $1.25 Million	-77,205 Reduced 38.38%	123,980 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$14.73 - $15.54 $243,045 - $256,410	-16,500 Reduced 7.58%	201,185 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$13.98 - $14.98 $3.04 Million - $3.26 Million	217,585 Added 217585.0%	217,685 $3.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $2,000

Others Institutions Holding CLM

# of Institutions

132

Shares Held

25.4M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

6.3M
Shares

$55.9 Million
20.45% of portfolio
Boothbay Fund Management, LLC New York, NY

5.9M
Shares

$52.4 Million
1.55% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.2M
Shares

$19.5 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

1.31M
Shares

$11.6 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.85 Million
0.22% of portfolio

About CORNERSTONE STRATEGIC VALUE FUND INC

Ticker CLM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...

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