Walleye Trading
CALD

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 -$409K – 4833
2017
Q3 		$409K Sell
16,600
-300
-2% -$7.29K ﹤0.01% 2661
2017
Q2 		$409K Buy
+16,900
New +$366K ﹤0.01% 2572
2017
Q1 		– Sell
-1,400
Closed -$23K – 5411
2016
Q4 		$23K Sell
1,400
-17,700
-93% -$302K ﹤0.01% 4043
2016
Q3 		$350K Buy
19,100
+18,700
+4,675% +$366K ﹤0.01% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Trading's CALD Position: Q3 2017 in Review

Walleye Trading sold out of Callidus Software, Inc. (CALD) in Q3 2017, closing a stake of 1,492 shares — an estimated $36.3K sold.

Walleye Trading first reported a position in CALD in Q2 2015 and held it in 8 quarters. The position peaked at $119K in Q1 2016. 157 funds tracked by Wall St. Rank hold CALD as of Q3 2017.

  • Walleye Trading reported no remaining Callidus Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 1,492 Callidus Software, Inc. shares in Q3 2017, an estimated $36.3K.
  • Walleye Trading first reported a position in Callidus Software, Inc. in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Callidus Software, Inc. position peaked at $119K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.