Walleye Trading
CDXS icon

Walleye Trading’s Codexis CDXS Stock Holding History

Walleye Trading’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,123
Closed -$5K – 4887
2016
Q2 		$5K Buy
+1,123
New +$4.11K ﹤0.01% 4990
2016
Q1 		– Sell
-3,400
Closed -$14K – 5354
2015
Q4 		$14K Sell
3,400
-6,400
-65% -$23.4K ﹤0.01% 4596
2015
Q3 		$33K Buy
+9,800
New +$36.6K ﹤0.01% 3776

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Walleye Trading's CDXS Position: Q3 2016 in Review

Walleye Trading sold out of Codexis (CDXS) in Q3 2016, closing a stake of 1,123 shares — an estimated $5K sold.

Walleye Trading first reported a position in CDXS in Q3 2015 and held it in 3 quarters. The position peaked at $33K in Q3 2015. 61 funds tracked by Wall St. Rank hold CDXS as of Q3 2016.

  • Walleye Trading reported no remaining Codexis position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,123 Codexis shares in Q3 2016, an estimated $5K.
  • Walleye Trading first reported a position in Codexis in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Codexis position peaked at $33K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Codexis as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.