Walleye Trading’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,200
| Closed | -$3.08M | – | 5814 |
|
|
2022
Q2 | $3.08M | Buy |
56,200
+44,100
| +364% | +$2.38M | 0.01% | 1340 |
|
|
2022
Q1 | $589K | Sell |
12,100
-4,800
| -28% | -$215K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $705K | Buy |
16,900
+8,900
| +111% | +$374K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $340K | Buy |
8,000
+7,000
| +700% | +$315K | ﹤0.01% | 3345 |
|
|
2021
Q2 | $50K | Sell |
1,000
-4,200
| -81% | -$222K | ﹤0.01% | 4624 |
|
|
2021
Q1 | $281K | Sell |
5,200
-5,300
| -50% | -$275K | ﹤0.01% | 3301 |
|
|
2020
Q4 | $544K | Buy |
10,500
+5,500
| +110% | +$261K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $218K | Buy |
+5,000
| New | +$222K | ﹤0.01% | 2933 |
|
|
2020
Q2 | – | Sell |
-20,100
| Closed | -$660K | – | 4759 |
|
|
2020
Q1 | $660K | Buy |
20,100
+15,500
| +337% | +$740K | 0.01% | 1639 |
|
|
2019
Q4 | $252K | Sell |
4,600
-10,800
| -70% | -$555K | ﹤0.01% | 2981 |
|
|
2019
Q3 | $741K | Buy |
15,400
+9,600
| +166% | +$460K | 0.01% | 1821 |
|
|
2019
Q2 | $287K | Buy |
5,800
+600
| +12% | +$32.1K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $306K | Sell |
5,200
-16,900
| -76% | -$921K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $1.06M | Sell |
22,100
-6,000
| -21% | -$317K | 0.01% | 1651 |
|
|
2018
Q3 | $1.76M | Sell |
28,100
-8,500
| -23% | -$539K | 0.01% | 1471 |
|
|
2018
Q2 | $2.38M | Buy |
36,600
+12,900
| +54% | +$834K | 0.01% | 1176 |
|
|
2018
Q1 | $1.5M | Buy |
23,700
+20,000
| +541% | +$1.4M | 0.01% | 1506 |
|
|
2017
Q4 | $264 | Sell |
3,700
-5,300
| -59% | -$356K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $568 | Sell |
9,000
-3,200
| -26% | -$202K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $757 | Buy |
12,200
+9,600
| +369% | +$602K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $170 | Sell |
2,600
-2,800
| -52% | -$179K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $322K | Buy |
+5,400
| New | +$309K | ﹤0.01% | 2441 |
|
|
2016
Q3 | – | Sell |
-36,700
| Closed | -$2.04M | – | 5612 |
|
|
2016
Q2 | $2.04M | Buy |
36,700
+28,800
| +365% | +$1.49M | 0.01% | 990 |
|
|
2016
Q1 | $367K | Buy |
7,900
+7,700
| +3,850% | +$343K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $10K | Buy |
200
+100
| +100% | +$4.85K | ﹤0.01% | 4742 |
|
|
2015
Q3 | $5K | Sell |
100
-2,800
| -97% | -$142K | ﹤0.01% | 4634 |
|
|
2015
Q2 | $156K | Buy |
2,900
+1,700
| +142% | +$87.2K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $56K | Buy |
+1,200
| New | +$54.7K | ﹤0.01% | 3048 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Walleye Trading's CDK Position: Q3 2022 in Review
Walleye Trading sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 26,098 shares — an estimated $1.43M sold.
Walleye Trading first reported a position in CDK in Q4 2014 and held it in 16 quarters. The position peaked at $2.31M in Q4 2016. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Walleye Trading reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Walleye Trading sold 26,098 CDK Global, Inc. shares in Q3 2022, an estimated $1.43M.
- Walleye Trading first reported a position in CDK Global, Inc. in Q4 2014 and held it in 16 quarters.
- Walleye Trading's CDK Global, Inc. position peaked at $2.31M in Q4 2016.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.