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
2023 Q2	–	Sell	-1,300	Closed	-$53.9K	–	4360
2023 Q1	$53.9K	Buy	+1,300	New	+$61.2K	﹤0.01%	3187

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.