Walleye Capital
CATY icon

Walleye Capital’s Cathay General Bancorp CATY Stock Holding History

Walleye Capital’s Portfolio CATY Stock Details CATY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,687
Closed -$1.07M – 4976
2023
Q3 		$1.07M Buy
+30,687
New +$1.1M ﹤0.01% 2204
2022
Q2 		– Sell
-45,098
Closed -$2.02M – 2386
2022
Q1 		$2.02M Sell
45,098
-56,058
-55% -$2.58M 0.05% 376
2021
Q4 		$4.35M Buy
101,156
+1,663
+2% +$71.6K 0.14% 162
2021
Q3 		$4.12K Buy
99,493
+403
+0.4% +$15.7K 0.12% 113
2021
Q2 		$3.9K Sell
99,090
-6,605
-6% -$272K 0.13% 116
2021
Q1 		$4.31K Buy
+105,695
New +$4.07M 0.25% 57

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's CATY Position: Q4 2023 in Review

Walleye Capital sold out of Cathay General Bancorp (CATY) in Q4 2023, closing a stake of 30,687 shares — an estimated $1.07M sold.

Walleye Capital first reported a position in CATY in Q1 2021 and held it in 6 quarters. The position peaked at $4.35M in Q4 2021. 226 funds tracked by Wall St. Rank hold CATY as of Q4 2023.

  • Walleye Capital reported no remaining Cathay General Bancorp position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 30,687 Cathay General Bancorp shares in Q4 2023, an estimated $1.07M.
  • Walleye Capital first reported a position in Cathay General Bancorp in Q1 2021 and held it in 6 quarters.
  • Walleye Capital's Cathay General Bancorp position peaked at $4.35M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.