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
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
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