Walleye Trading

Walleye Trading’s Callidus Software, Inc. CALD Stock Holding History

Walleye Trading’s Portfolio CALD Stock Details CALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,600	Closed	-$409	–	5195
2017 Q3	$409	Sell	16,600 -300	-2%	-$7.29K	0.01%	2661
2017 Q2	$409	Buy	+16,900	New	+$366K	0.01%	2572
2017 Q1	–	Sell	-1,400	Closed	-$23K	–	5799
2016 Q4	$23K	Sell	1,400 -17,700	-93%	-$302K	﹤0.01%	4043
2016 Q3	$350K	Buy	19,100 +18,700	+4,675%	+$366K	0.02%	2416
2016 Q2	$8K	Sell	400 -100	-20%	-$1.81K	﹤0.01%	4910
2016 Q1	$8K	Sell	500 -500	-50%	-$7.41K	﹤0.01%	4832
2015 Q4	$19K	Sell	1,000 -700	-41%	-$13.2K	﹤0.01%	4475
2015 Q3	$29K	Buy	+1,700	New	+$27.3K	﹤0.01%	3874

Other funds holding CALD

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return