Walleye Trading
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Walleye Trading’s Cato Corp CATO Stock Holding History

Walleye Trading’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,825
Closed -$188 – 4475
2017
Q4 		$188 Sell
11,825
-3,653
-24% -$52.9K ﹤0.01% 3487
2017
Q3 		$205 Buy
15,478
+13,012
+528% +$195K ﹤0.01% 3212
2017
Q2 		$43 Sell
2,466
-5,134
-68% -$105K ﹤0.01% 3924
2017
Q1 		$167 Buy
+7,600
New +$189K ﹤0.01% 3079
2016
Q3 		– Sell
-2,700
Closed -$102K – 4882
2016
Q2 		$102K Buy
2,700
+2,600
+2,600% +$96.9K ﹤0.01% 3495
2016
Q1 		$4K Sell
100
-400
-80% -$14.7K ﹤0.01% 4983
2015
Q4 		$18K Buy
+500
New +$18.9K ﹤0.01% 4485

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's CATO Position: Q1 2018 in Review

Walleye Trading sold out of Cato Corp (CATO) in Q1 2018, closing a stake of 11,825 shares — an estimated $188 sold.

Walleye Trading first reported a position in CATO in Q4 2015 and held it in 7 quarters. The position peaked at $102K in Q2 2016. 136 funds tracked by Wall St. Rank hold CATO as of Q1 2018.

  • Walleye Trading reported no remaining Cato Corp position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 11,825 Cato Corp shares in Q1 2018, an estimated $188.
  • Walleye Trading first reported a position in Cato Corp in Q4 2015 and held it in 7 quarters.
  • Walleye Trading's Cato Corp position peaked at $102K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Cato Corp as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.