Walleye Capital’s Cadence Bancorporation CADE Stock Holding History

Walleye Capital’s Portfolio CADE Stock Details CADE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,620	Closed	-$371K	–	1610
2020 Q4	$371K	Buy	+22,620	New	+$300K	0.02%	570
2020 Q3	–	Sell	-43,475	Closed	-$385K	–	1086
2020 Q2	$385K	Buy	+43,475	New	+$311K	0.09%	277
2018 Q3	$248K	Buy	+9,487	New	+$266K	0.12%	198

Other funds holding CADE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Walleye Capital's CADE Position: Q1 2021 in Review

Walleye Capital sold out of Cadence Bancorporation (CADE) in Q1 2021, closing a stake of 22,620 shares — an estimated $371K sold.

Walleye Capital first reported a position in CADE in Q3 2018 and held it in 3 quarters. The position peaked at $385K in Q2 2020. 231 funds tracked by Wall St. Rank hold CADE as of Q1 2021.

Walleye Capital reported no remaining Cadence Bancorporation position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 22,620 Cadence Bancorporation shares in Q1 2021, an estimated $371K.
Walleye Capital first reported a position in Cadence Bancorporation in Q3 2018 and held it in 3 quarters.
Walleye Capital's Cadence Bancorporation position peaked at $385K in Q2 2020.
231 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.