Walleye Trading
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Walleye Trading’s Perspective Therapeutics CATX Stock Holding History

Walleye Trading’s Portfolio CATX Stock Details CATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,039
Closed -$11K – 5172
2021
Q1 		$11K Buy
+1,039
New +$15.7K ﹤0.01% 4625

Other funds holding CATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's CATX Position: Q2 2021 in Review

Walleye Trading sold out of Perspective Therapeutics (CATX) in Q2 2021, closing a stake of 1,039 shares — an estimated $11K sold.

Walleye Trading first reported a position in CATX in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 48 funds tracked by Wall St. Rank hold CATX as of Q2 2021.

  • Walleye Trading reported no remaining Perspective Therapeutics position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 1,039 Perspective Therapeutics shares in Q2 2021, an estimated $11K.
  • Walleye Trading first reported a position in Perspective Therapeutics in Q1 2021 and held it in 1 quarter.
  • Walleye Trading's Perspective Therapeutics position peaked at $11K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Perspective Therapeutics as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.