Walleye Trading
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Walleye Trading’s Pathward Financial CASH Stock Holding History

Walleye Trading’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,722
Closed -$185K – 5016
2023
Q2 		$173K Sell
3,722
-17,674
-83% -$793K ﹤0.01% 3506
2023
Q1 		$888K Buy
21,396
+3,965
+23% +$187K ﹤0.01% 2307
2022
Q4 		$750K Buy
17,431
+9,419
+118% +$386K ﹤0.01% 2473
2022
Q3 		$264K Buy
+8,012
New +$288K ﹤0.01% 3461
2022
Q1 		– Sell
-960
Closed -$54.5K – 5368
2021
Q4 		$57K Buy
+960
New +$57.3K ﹤0.01% 4627
2020
Q4 		– Sell
-3,314
Closed -$64K – 4615
2020
Q3 		$64K Buy
+3,314
New +$62.6K ﹤0.01% 3551
2020
Q1 		– Sell
-1,573
Closed -$57K – 4009
2019
Q4 		$57K Buy
+1,573
New +$53.5K ﹤0.01% 3772
2015
Q4 		– Sell
-1,200
Closed -$17K – 5300
2015
Q3 		$17K Buy
+1,200
New +$18.4K ﹤0.01% 4144

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return