Walleye Trading
CADE

Walleye Trading’s Cadence Bank CADE Stock Holding History

Walleye Trading’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,691
Closed -$603K – 5014
2023
Q2 		$603K Buy
+30,691
New +$606K ﹤0.01% 2599
2022
Q3 		– Sell
-19,884
Closed -$467K – 5072
2022
Q2 		$467K Buy
19,884
+10,643
+115% +$274K ﹤0.01% 2967
2022
Q1 		$270K Buy
+9,241
New +$288K ﹤0.01% 3528
2020
Q4 		– Sell
-16,380
Closed -$317K – 4608
2020
Q3 		$317K Buy
+16,380
New +$350K ﹤0.01% 2637
2020
Q1 		– Sell
-13,704
Closed -$430K – 4003
2019
Q4 		$430K Buy
+13,704
New +$423K ﹤0.01% 2534
2016
Q4 		– Sell
-28,687
Closed -$666K – 4725
2016
Q3 		$666K Buy
+28,687
New +$682K ﹤0.01% 1882
2016
Q1 		– Sell
-9,071
Closed -$218K – 5336
2015
Q4 		$218K Buy
+9,071
New +$227K ﹤0.01% 2629
2015
Q2 		– Sell
-1,255
Closed -$31K – 4831
2015
Q1 		$29K Buy
+1,255
New +$27.4K ﹤0.01% 3367
2014
Q4 		– Sell
-17,527
Closed -$381K – 4246
2014
Q3 		$353K Buy
17,527
+15,514
+771% +$337K ﹤0.01% 1612
2014
Q2 		$49 Sell
2,013
-5,959
-75% -$142K ﹤0.01% 2881
2014
Q1 		$199 Buy
7,972
+975
+14% +$23.7K ﹤0.01% 1919
2013
Q4 		$178K Buy
+6,997
New +$160K ﹤0.01% 2223
2013
Q3 		– Sell
-820
Closed -$15K – 2937
2013
Q2 		$15K Buy
+820
New +$13.5K ﹤0.01% 2587

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Walleye Trading's CADE Position: Q3 2023 in Review

Walleye Trading sold out of Cadence Bank (CADE) in Q3 2023, closing a stake of 30,691 shares — an estimated $603K sold.

Walleye Trading first reported a position in CADE in Q2 2013 and held it in 13 quarters. The position peaked at $666K in Q3 2016. 255 funds tracked by Wall St. Rank hold CADE as of Q3 2023.

  • Walleye Trading reported no remaining Cadence Bank position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 30,691 Cadence Bank shares in Q3 2023, an estimated $603K.
  • Walleye Trading first reported a position in Cadence Bank in Q2 2013 and held it in 13 quarters.
  • Walleye Trading's Cadence Bank position peaked at $666K in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.