Walleye Trading
CDNA icon

Walleye Trading’s CareDx CDNA Stock Holding History

Walleye Trading’s Portfolio CDNA Stock Details CDNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,514
Closed -$156K – 4574
2018
Q1 		$156K Buy
19,514
+8,914
+84% +$54.9K ﹤0.01% 3668
2017
Q4 		$78 Buy
+10,600
New +$66.1K ﹤0.01% 3908
2017
Q2 		– Sell
-200
Closed – – 4525
2017
Q1 		$0 Buy
+200
New +$446 ﹤0.01% 4702
2016
Q4 		– Sell
-1,560
Closed -$6K – 4737
2016
Q3 		$6K Buy
1,560
+1,000
+179% +$4.59K ﹤0.01% 4519
2016
Q2 		$2K Sell
560
-240
-30% -$1.11K ﹤0.01% 5104
2016
Q1 		$4K Buy
+800
New +$4.09K ﹤0.01% 4984
2015
Q4 		– Sell
-400
Closed -$2K – 5306
2015
Q3 		$2K Buy
+400
New +$2.64K ﹤0.01% 4759

Other funds holding CDNA

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Walleye Trading's CDNA Position: Q2 2018 in Review

Walleye Trading sold out of CareDx (CDNA) in Q2 2018, closing a stake of 19,514 shares — an estimated $156K sold.

Walleye Trading first reported a position in CDNA in Q3 2015 and held it in 7 quarters. The position peaked at $156K in Q1 2018. 104 funds tracked by Wall St. Rank hold CDNA as of Q2 2018.

  • Walleye Trading reported no remaining CareDx position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 19,514 CareDx shares in Q2 2018, an estimated $156K.
  • Walleye Trading first reported a position in CareDx in Q3 2015 and held it in 7 quarters.
  • Walleye Trading's CareDx position peaked at $156K in Q1 2018.
  • 104 funds tracked by Wall St. Rank held CareDx as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.