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
2019
Q2 		– Sell
-5,400
Closed -$34K – 4069
2019
Q1 		$34K Buy
+5,400
New +$32.8K ﹤0.01% 3818
2018
Q4 		– Sell
-600
Closed -$4K – 4685
2018
Q3 		$4K Buy
+600
New +$4.36K ﹤0.01% 5133
2018
Q2 		– Sell
-9,500
Closed -$52K – 4576
2018
Q1 		$52K Buy
+9,500
New +$43.2K ﹤0.01% 4122
2017
Q4 		– Sell
-12,400
Closed -$34 – 4366
2017
Q3 		$34 Buy
12,400
+5,000
+68% +$12.3K ﹤0.01% 3861
2017
Q2 		$19 Buy
+7,400
New +$23.7K ﹤0.01% 4136
2017
Q1 		– Sell
-57,400
Closed -$249K – 4706
2016
Q4 		$249K Buy
57,400
+9,900
+21% +$51.5K ﹤0.01% 2632
2016
Q3 		$295K Buy
47,500
+36,200
+320% +$237K ﹤0.01% 2539
2016
Q2 		$71K Sell
11,300
-2,700
-19% -$16.1K ﹤0.01% 3756
2016
Q1 		$83K Sell
14,000
-250,600
-95% -$1.39M ﹤0.01% 3492
2015
Q4 		$1.67M Buy
264,600
+189,600
+253% +$1.01M 0.02% 870
2015
Q3 		$341K Buy
75,000
+69,900
+1,371% +$362K ﹤0.01% 1869
2015
Q2 		$26K Sell
5,100
-5,900
-54% -$27.9K ﹤0.01% 3872
2015
Q1 		$46K Buy
11,000
+10,700
+3,567% +$54.8K ﹤0.01% 3146
2014
Q4 		$2K Buy
+300
New +$1.36K ﹤0.01% 4121

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