Walleye Trading
CALA

Walleye Trading’s Calithera Biosciences, Inc CALA Stock Holding History

Walleye Trading’s Portfolio CALA Stock Details CALA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,928
Closed -$164K – 5995
2021
Q2 		$164K Buy
3,928
+2,893
+280% +$127K ﹤0.01% 4081
2021
Q1 		$50K Buy
+1,035
New +$60.2K ﹤0.01% 4333
2019
Q3 		– Sell
-1,981
Closed -$154K – 4572
2019
Q2 		$154K Buy
1,981
+1,371
+225% +$156K ﹤0.01% 3112
2019
Q1 		$82K Buy
+610
New +$64.1K ﹤0.01% 3549
2018
Q3 		– Sell
-1,034
Closed -$103K – 5652
2018
Q2 		$103K Buy
+1,034
New +$117K ﹤0.01% 4033

Other funds holding CALA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's CALA Position: Q3 2021 in Review

Walleye Trading sold out of Calithera Biosciences, Inc (CALA) in Q3 2021, closing a stake of 3,928 shares — an estimated $164K sold.

Walleye Trading first reported a position in CALA in Q2 2018 and held it in 5 quarters. The position peaked at $164K in Q2 2021. 66 funds tracked by Wall St. Rank hold CALA as of Q3 2021.

  • Walleye Trading reported no remaining Calithera Biosciences, Inc position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 3,928 Calithera Biosciences, Inc shares in Q3 2021, an estimated $164K.
  • Walleye Trading first reported a position in Calithera Biosciences, Inc in Q2 2018 and held it in 5 quarters.
  • Walleye Trading's Calithera Biosciences, Inc position peaked at $164K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.