Walleye Trading’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1106 |
|
|
2025
Q1 | – | Sell |
-24,064
| Closed | -$7.23M | – | 1080 |
|
|
2024
Q4 | $7.23M | Sell |
24,064
-12,507
| -34% | -$3.76M | 0.02% | 125 |
|
|
2024
Q3 | $9.91M | Sell |
36,571
-20,284
| -36% | -$5.5M | 0.02% | 99 |
|
|
2024
Q2 | $17.5M | Buy |
56,855
+17,974
| +46% | +$5.53M | 0.04% | 58 |
|
|
2024
Q1 | $12.1M | Buy |
38,881
+21,756
| +127% | +$6.77M | 0.03% | 81 |
|
|
2023
Q4 | $4.66M | Sell |
17,125
-6,099
| -26% | -$1.66M | 0.01% | 221 |
|
|
2023
Q3 | $5.44M | Buy |
23,224
+19,111
| +465% | +$4.48M | 0.01% | 150 |
|
|
2023
Q2 | $965K | Buy |
+4,113
| New | +$965K | ﹤0.01% | 342 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1698 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2004 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2082 |
|
|
2021
Q3 | – | Sell |
-23,037
| Closed | -$3.15M | – | 1844 |
|
|
2021
Q2 | $3.15M | Sell |
23,037
-17,765
| -44% | -$2.43M | 0.01% | 208 |
|
|
2021
Q1 | $5.59M | Sell |
40,802
-2,801
| -6% | -$384K | 0.02% | 107 |
|
|
2020
Q4 | $5.95M | Buy |
+43,603
| New | +$5.95M | 0.03% | 91 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1180 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1212 |
|
|
2020
Q1 | – | Sell |
-7,964
| Closed | -$552K | – | 1218 |
|
|
2019
Q4 | $552K | Buy |
+7,964
| New | +$552K | ﹤0.01% | 578 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1225 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1190 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
|
2018
Q4 | – | Sell |
-12,842
| Closed | -$582K | – | 1496 |
|
|
2018
Q3 | $582K | Buy |
+12,842
| New | +$582K | ﹤0.01% | 716 |
|
|
2018
Q2 | – | Sell |
-4,390
| Closed | -$161K | – | 1364 |
|
|
2018
Q1 | $161K | Buy |
4,390
+3,299
| +302% | +$121K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $46 | Sell |
1,091
-10,012
| -90% | -$422 | ﹤0.01% | 1193 |
|
|
2017
Q3 | $438 | Sell |
11,103
-5,730
| -34% | -$226 | ﹤0.01% | 669 |
|
|
2017
Q2 | $564 | Buy |
16,833
+8,279
| +97% | +$277 | ﹤0.01% | 549 |
|
|
2017
Q1 | $269 | Buy |
8,554
+153
| +2% | +$5 | ﹤0.01% | 726 |
|
|
2016
Q4 | $212K | Buy |
+8,401
| New | +$212K | ﹤0.01% | 770 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1893 |
|
|
2016
Q1 | – | Sell |
-51,238
| Closed | -$1.07M | – | 1855 |
|
|
2015
Q4 | $1.07M | Buy |
+51,238
| New | +$1.07M | 0.01% | 314 |
|
|
2015
Q3 | – | Sell |
-908
| Closed | -$18K | – | 1812 |
|
|
2015
Q2 | $18K | Buy |
+908
| New | +$18K | ﹤0.01% | 1140 |
|
|
2015
Q1 | – | Sell |
-21,382
| Closed | -$406K | – | 1135 |
|
|
2014
Q4 | $406K | Sell |
21,382
-33,888
| -61% | -$643K | ﹤0.01% | 485 |
|
|
2014
Q3 | $951K | Buy |
55,270
+49,681
| +889% | +$855K | 0.01% | 207 |
|
|
2014
Q2 | $98 | Sell |
5,589
-2,105
| -27% | -$37 | ﹤0.01% | 601 |
|
|
2014
Q1 | $120 | Sell |
7,694
-1,449
| -16% | -$23 | ﹤0.01% | 599 |
|
|
2013
Q4 | $128K | Buy |
+9,143
| New | +$128K | ﹤0.01% | 789 |
|
|
2013
Q3 | – | Sell |
-774
| Closed | -$11K | – | 979 |
|
|
2013
Q2 | $11K | Buy |
+774
| New | +$11K | ﹤0.01% | 688 |
|