Walleye Trading
CASA

Walleye Trading’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Walleye Trading’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,900
Closed -$18K – 5634
2021
Q1 		$18K Buy
+1,900
New +$16.1K ﹤0.01% 4571
2019
Q3 		– Sell
-600
Closed -$4K – 4523
2019
Q2 		$4K Buy
+600
New +$4.38K ﹤0.01% 3913
2019
Q1 		– Sell
-18,500
Closed -$243K – 4919
2018
Q4 		$243K Sell
18,500
-14,200
-43% -$204K ﹤0.01% 3210
2018
Q3 		$482K Buy
+32,700
New +$497K ﹤0.01% 2938

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Walleye Trading's CASA Position: Q2 2021 in Review

Walleye Trading sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2021, closing a stake of 55,146 shares — an estimated $526K sold.

Walleye Trading first reported a position in CASA in Q3 2018 and held it in 6 quarters. The position peaked at $526K in Q1 2021. 102 funds tracked by Wall St. Rank hold CASA as of Q2 2021.

  • Walleye Trading reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 55,146 Casa Systems, Inc. Common Stock shares in Q2 2021, an estimated $526K.
  • Walleye Trading first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 6 quarters.
  • Walleye Trading's Casa Systems, Inc. Common Stock position peaked at $526K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.