Walleye Capital
CADE

Walleye Capital’s Cadence Bank 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
2023
Q3 		– Sell
-421,917
Closed -$8.29M – 4910
2023
Q2 		$8.29M Buy
+421,917
New +$8.32M 0.03% 474
2022
Q3 		– Sell
-174,925
Closed -$4.11M – 3238
2022
Q2 		$4.11M Buy
174,925
+15,097
+9% +$389K 0.11% 200
2022
Q1 		$4.68M Buy
159,828
+60,801
+61% +$1.9M 0.13% 175
2021
Q4 		$2.95M Sell
99,027
-10,738
-10% -$324K 0.09% 241
2021
Q3 		$3.27K Buy
109,765
+2,491
+2% +$69.5K 0.09% 149
2021
Q2 		$3.04K Buy
107,274
+3,564
+3% +$108K 0.1% 167
2021
Q1 		$3.37K Sell
103,710
-24,799
-19% -$765K 0.2% 81
2020
Q4 		$3.53K Sell
128,509
-36,349
-22% -$918K 0.24% 68
2020
Q3 		$3.19M Buy
+164,858
New +$3.52M 0.36% 56

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Walleye Capital's CADE Position: Q3 2023 in Review

Walleye Capital sold out of Cadence Bank (CADE) in Q3 2023, closing a stake of 421,917 shares — an estimated $8.29M sold.

Walleye Capital first reported a position in CADE in Q3 2020 and held it in 9 quarters. The position peaked at $8.29M in Q2 2023. 255 funds tracked by Wall St. Rank hold CADE as of Q3 2023.

  • Walleye Capital reported no remaining Cadence Bank position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 421,917 Cadence Bank shares in Q3 2023, an estimated $8.29M.
  • Walleye Capital first reported a position in Cadence Bank in Q3 2020 and held it in 9 quarters.
  • Walleye Capital's Cadence Bank position peaked at $8.29M in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.