Walleye Trading
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Walleye Trading’s Cerus CERS Stock Holding History

Walleye Trading’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-75,838
Closed -$123K – 5102
2023
Q3 		$123K Buy
+75,838
New +$158K ﹤0.01% 3870
2018
Q4 		– Sell
-2,915
Closed -$21K – 4686
2018
Q3 		$21K Buy
+2,915
New +$21.2K ﹤0.01% 4824
2018
Q2 		– Sell
-2,231
Closed -$12K – 4577
2018
Q1 		$12K Buy
+2,231
New +$10.1K ﹤0.01% 4340
2017
Q3 		– Sell
-132,459
Closed -$325K – 4138
2017
Q2 		$332 Buy
+132,459
New +$424K ﹤0.01% 2730
2017
Q1 		– Sell
-2,876
Closed -$12.2K – 4707
2016
Q4 		$13K Buy
+2,876
New +$15K ﹤0.01% 4219
2015
Q3 		– Sell
-8,768
Closed -$45.4K – 4999
2015
Q2 		$46K Buy
+8,768
New +$41.5K ﹤0.01% 3526
2015
Q1 		– Sell
-3,996
Closed -$20.5K – 4066
2014
Q4 		$25K Buy
3,996
+3,048
+322% +$13.8K ﹤0.01% 3565
2014
Q3 		$4K Sell
948
-12,219
-93% -$47K ﹤0.01% 3926
2014
Q2 		$55 Buy
13,167
+2,729
+26% +$11.7K ﹤0.01% 2810
2014
Q1 		$50 Buy
10,438
+10,234
+5,017% +$65.8K ﹤0.01% 2708
2013
Q4 		$1K Sell
204
-2,283
-92% -$14.3K ﹤0.01% 3565
2013
Q3 		$17K Buy
2,487
+1,831
+279% +$9.95K ﹤0.01% 2570
2013
Q2 		$3K Buy
+656
New +$3.17K ﹤0.01% 2821

Other funds holding CERS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return