Walleye Trading LLC Cornerstone Total Return 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	$9.59 - $13.96 $3.48 Million - $5.06 Million	-362,582 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.43 - $14.45 $4.47 Million - $4.81 Million	333,177 Added 1133.06%	362,582 $5.03 Million
Q2 2018 Aug 14, 2018	SELL	$13.99 - $15.93 $750,829 - $854,947	-53,669 Reduced 64.6%	29,405 $411,000
Q1 2018 May 15, 2018	SELL	$14.84 - $16.14 $2.04 Million - $2.22 Million	-137,614 Reduced 62.36%	83,074 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$14.33 - $15.34 $1.44 Million - $1.54 Million	100,623 Added 83.81%	220,688 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$13.69 - $14.7 $1.64 Million - $1.76 Million	119,965 Added 119965.0%	120,065 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $2,000

Others Institutions Holding CRF

# of Institutions

63

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

2.71M
Shares

$24.1 Million
8.91% of portfolio
Boothbay Fund Management, LLC New York, NY

2.66M
Shares

$23.6 Million
0.71% of portfolio
Lpl Financial LLC Fort Mill, SC

1.14M
Shares

$10.1 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.86 Million
0.23% of portfolio
True Mark Investments, LLC Chicago, IL

535K
Shares

$4.75 Million
1.48% of portfolio

About CORNERSTONE TOTAL RETURN FUND INC

Ticker CRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...

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