Walleye Capital
CDZI icon

Walleye Capital’s Cadiz CDZI Stock Holding History

Walleye Capital’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,545
Closed -$60K – 4330
2024
Q4 		$60K Buy
+11,545
New +$41.6K ﹤0.01% 4312
2023
Q3 		– Sell
-12,000
Closed -$48.7K – 4917
2023
Q2 		$48.7K Buy
+12,000
New +$53K ﹤0.01% 3648
2022
Q2 		– Sell
-92,294
Closed -$191K – 2391
2022
Q1 		$191K Sell
92,294
-107,294
-54% -$270K 0.01% 1540
2021
Q4 		$770K Buy
+199,588
New +$1.08M 0.02% 734

Other funds holding CDZI

WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Walleye Capital's CDZI Position: Q1 2025 in Review

Walleye Capital sold out of Cadiz (CDZI) in Q1 2025, closing a stake of 11,545 shares — an estimated $60K sold.

Walleye Capital first reported a position in CDZI in Q4 2021 and held it in 4 quarters. The position peaked at $770K in Q4 2021. 107 funds tracked by Wall St. Rank hold CDZI as of Q1 2025.

  • Walleye Capital reported no remaining Cadiz position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 11,545 Cadiz shares in Q1 2025, an estimated $60K.
  • Walleye Capital first reported a position in Cadiz in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's Cadiz position peaked at $770K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Cadiz as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.