Walleye Capital
CSII

Walleye Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History

Walleye Capital’s Portfolio CSII Stock Details CSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,732
Closed -$1.37M – 4552
2022
Q4 		$1.37M Sell
100,732
-59,043
-37% -$822K 0.03% 795
2022
Q3 		$2.21M Buy
159,775
+55,967
+54% +$831K 0.04% 499
2022
Q2 		$1.49M Sell
103,808
-20,516
-17% -$356K 0.04% 464
2022
Q1 		$2.81M Sell
124,324
-75,691
-38% -$1.47M 0.08% 273
2021
Q4 		$3.76M Buy
200,015
+129,967
+186% +$3.47M 0.12% 184
2021
Q3 		$2.3K Sell
70,048
-26,051
-27% -$972K 0.07% 202
2021
Q2 		$4.1K Buy
96,099
+11,765
+14% +$460K 0.14% 105
2021
Q1 		$3.23K Buy
84,334
+13,803
+20% +$588K 0.19% 89
2020
Q4 		$3.09K Buy
+70,531
New +$2.65M 0.21% 77

Other funds holding CSII

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return