Walleye Trading’s Cadiz CDZI Stock Holding History

Walleye Trading’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,704	Closed	-$176K	–	5376
2021 Q4	$176K	Buy	+45,704	New	+$247K	﹤0.01%	3999

Other funds holding CDZI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Walleye Trading's CDZI Position: Q1 2022 in Review

Walleye Trading sold out of Cadiz (CDZI) in Q1 2022, closing a stake of 45,704 shares — an estimated $176K sold.

Walleye Trading first reported a position in CDZI in Q4 2021 and held it in 1 quarter. The position peaked at $176K in Q4 2021. 78 funds tracked by Wall St. Rank hold CDZI as of Q1 2022.

Walleye Trading reported no remaining Cadiz position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 45,704 Cadiz shares in Q1 2022, an estimated $176K.
Walleye Trading first reported a position in Cadiz in Q4 2021 and held it in 1 quarter.
Walleye Trading's Cadiz position peaked at $176K in Q4 2021.
78 funds tracked by Wall St. Rank held Cadiz as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.