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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

Walleye Trading's CASH Position: Q3 2023 in Review

Walleye Trading sold out of Pathward Financial (CASH) in Q3 2023, closing a stake of 3,722 shares — an estimated $185K sold.

Walleye Trading first reported a position in CASH in Q3 2015 and held it in 8 quarters. The position peaked at $888K in Q1 2023. 205 funds tracked by Wall St. Rank hold CASH as of Q3 2023.

Walleye Trading reported no remaining Pathward Financial position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 3,722 Pathward Financial shares in Q3 2023, an estimated $185K.
Walleye Trading first reported a position in Pathward Financial in Q3 2015 and held it in 8 quarters.
Walleye Trading's Pathward Financial position peaked at $888K in Q1 2023.
205 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.