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 Q4	–	Sell	-6,000	Closed	-$277K	–	5096
2023 Q3	$277K	Sell	6,000 -6,800	-53%	-$338K	﹤0.01%	3409
2023 Q2	$593K	Sell	12,800 -30,500	-70%	-$1.37M	﹤0.01%	2608
2023 Q1	$1.8M	Buy	+43,300	New	+$2.04M	﹤0.01%	1766
2022 Q4	–	Sell	-12,500	Closed	-$412K	–	4990
2022 Q3	$412K	Buy	+12,500	New	+$449K	﹤0.01%	3071
2022 Q2	–	Sell	-11,500	Closed	-$632K	–	5157
2022 Q1	$632K	Buy	+11,500	New	+$653K	﹤0.01%	2670
2021 Q3	–	Sell	-13,000	Closed	-$658K	–	5247
2021 Q2	$658K	Buy	13,000 +2,300	+21%	+$114K	﹤0.01%	2594
2021 Q1	$485K	Buy	+10,700	New	+$457K	﹤0.01%	2682
2020 Q4	–	Sell	-3,000	Closed	-$58K	–	4616
2020 Q3	$58K	Sell	3,000 -3,600	-55%	-$67.9K	﹤0.01%	3583
2020 Q2	$120K	Buy	+6,600	New	+$116K	﹤0.01%	3402
2020 Q1	–	Sell	-18,300	Closed	-$668K	–	4010
2019 Q4	$668K	Buy	+18,300	New	+$623K	﹤0.01%	2161

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.