Walleye Trading
CASH icon

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
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