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	-5,500	Closed	-$135	–	5197
2017 Q3	$135	Sell	5,500 -6,500	-54%	-$158K	﹤0.01%	3479
2017 Q2	$290	Buy	+12,000	New	+$260K	0.01%	2844
2016 Q4	–	Sell	-100	Closed	-$2K	–	5925
2016 Q3	$2K	Sell	100 -10,000	-99%	-$195K	﹤0.01%	4681
2016 Q2	$202K	Buy	+10,100	New	+$183K	0.02%	2943
2016 Q1	–	Sell	-200	Closed	-$4K	–	6565
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	5004
2015 Q3	$3K	Sell	200 -1,000	-83%	-$16K	﹤0.01%	4742
2015 Q2	$19K	Buy	+1,200	New	+$17.1K	﹤0.01%	4014

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