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
2015
Q4 		– Sell
-9,800
Closed -$233K – 5296
2015
Q3 		$233K Buy
9,800
+500
+5% +$12.3K ﹤0.01% 2233
2015
Q2 		$240K Buy
9,300
+9,100
+4,550% +$225K ﹤0.01% 2318
2015
Q1 		$5K Buy
+200
New +$4.36K ﹤0.01% 3821
2014
Q4 		– Sell
-3,200
Closed -$64K – 4245
2014
Q3 		$64K Buy
+3,200
New +$69.5K ﹤0.01% 2961
2014
Q2 		– Sell
-4,600
Closed -$115 – 3710
2014
Q1 		$115 Sell
4,600
-6,600
-59% -$161K ﹤0.01% 2277
2013
Q4 		$285K Buy
+11,200
New +$255K ﹤0.01% 1945
2013
Q3 		– Sell
-200
Closed -$4K – 2936
2013
Q2 		$4K Buy
+200
New +$3.3K ﹤0.01% 2796

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.