Walleye Capital
CASH icon

Walleye Capital’s Pathward Financial CASH Stock Holding History

Walleye Capital’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,685
Closed -$208K – 5331
2024
Q2 		$208K Buy
+3,685
New +$194K ﹤0.01% 4272
2023
Q4 		– Sell
-6,475
Closed -$298K – 4974
2023
Q3 		$298K Buy
+6,475
New +$322K ﹤0.01% 3241
2023
Q2 		– Sell
-2,491
Closed -$103K – 4361
2023
Q1 		$103K Buy
+2,491
New +$117K ﹤0.01% 2912
2022
Q2 		– Sell
-3,839
Closed -$211K – 2385
2022
Q1 		$211K Buy
+3,839
New +$218K 0.01% 1492

Other funds holding CASH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CASH Position: Q3 2024 in Review

Walleye Capital sold out of Pathward Financial (CASH) in Q3 2024, closing a stake of 3,685 shares — an estimated $208K sold.

Walleye Capital first reported a position in CASH in Q1 2022 and held it in 4 quarters. The position peaked at $298K in Q3 2023. 252 funds tracked by Wall St. Rank hold CASH as of Q3 2024.

  • Walleye Capital reported no remaining Pathward Financial position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 3,685 Pathward Financial shares in Q3 2024, an estimated $208K.
  • Walleye Capital first reported a position in Pathward Financial in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's Pathward Financial position peaked at $298K in Q3 2023.
  • 252 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.