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	-3,000	Closed	-$139K	–	5015
2023 Q2	$139K	Buy	+3,000	New	+$135K	﹤0.01%	3602
2022 Q2	–	Sell	-7,800	Closed	-$428K	–	5156
2022 Q1	$428K	Buy	7,800 +3,500	+81%	+$199K	﹤0.01%	3066
2021 Q4	$257K	Sell	4,300 -49,900	-92%	-$2.98M	﹤0.01%	3644
2021 Q3	$2.84M	Sell	54,200 -24,500	-31%	-$1.22M	0.01%	1319
2021 Q2	$3.98M	Buy	78,700 +30,700	+64%	+$1.52M	0.02%	934
2021 Q1	$2.17M	Buy	+48,000	New	+$2.05M	0.01%	1266
2020 Q4	–	Sell	-6,600	Closed	-$127K	–	4614
2020 Q3	$127K	Sell	6,600 -9,600	-59%	-$181K	﹤0.01%	3274
2020 Q2	$294K	Buy	+16,200	New	+$284K	﹤0.01%	2738
2020 Q1	–	Sell	-300	Closed	-$11K	–	4008
2019 Q4	$11K	Buy	+300	New	+$10.2K	﹤0.01%	4056

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.