Walleye Capital
CASA

Walleye Capital’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Walleye Capital’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,000
Closed -$86K – 3634
2022
Q2 		$86K Buy
+22,000
New +$95.8K ﹤0.01% 1771
2020
Q1 		– Sell
-16,188
Closed -$66K – 1837
2019
Q4 		$66K Sell
16,188
-10,948
-40% -$52.3K ﹤0.01% 1464
2019
Q3 		$213K Sell
27,136
-7,802
-22% -$52.4K 0.01% 1177
2019
Q2 		$225K Buy
34,938
+17,038
+95% +$125K 0.02% 905
2019
Q1 		$149K Buy
+17,900
New +$198K 0.02% 890

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
BSP
Benefit Street Partners New York $69.6M AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's CASA Position: Q3 2022 in Review

Walleye Capital sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2022, closing a stake of 22,000 shares — an estimated $86K sold.

Walleye Capital first reported a position in CASA in Q1 2019 and held it in 5 quarters. The position peaked at $225K in Q2 2019. 79 funds tracked by Wall St. Rank hold CASA as of Q3 2022.

  • Walleye Capital reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 22,000 Casa Systems, Inc. Common Stock shares in Q3 2022, an estimated $86K.
  • Walleye Capital first reported a position in Casa Systems, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Walleye Capital's Casa Systems, Inc. Common Stock position peaked at $225K in Q2 2019.
  • 79 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.