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
-5,500
Closed -$135K – 4834
2017
Q3 		$135K Sell
5,500
-6,500
-54% -$158K ﹤0.01% 3479
2017
Q2 		$290K Buy
+12,000
New +$260K ﹤0.01% 2844
2016
Q4 		– Sell
-100
Closed -$2K – 5483
2016
Q3 		$2K Sell
100
-10,000
-99% -$195K ﹤0.01% 4681
2016
Q2 		$202K Buy
+10,100
New +$183K ﹤0.01% 2943
2016
Q1 		– Sell
-200
Closed -$4K – 6132
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 $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.