Walleye Trading
CERS icon

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
-5,000
Closed -$31K – 4070
2019
Q1 		$31K Buy
+5,000
New +$30.4K ﹤0.01% 3835
2018
Q4 		– Sell
-5,100
Closed -$37K – 4687
2018
Q3 		$37K Buy
+5,100
New +$37.1K ﹤0.01% 4666
2018
Q2 		– Sell
-12,900
Closed -$71K – 4578
2018
Q1 		$71K Buy
+12,900
New +$58.7K ﹤0.01% 4036
2017
Q2 		– Sell
-2,700
Closed -$12 – 4527
2017
Q1 		$12 Sell
2,700
-18,000
-87% -$76.3K ﹤0.01% 4280
2016
Q4 		$90K Sell
20,700
-11,800
-36% -$61.4K ﹤0.01% 3304
2016
Q3 		$201K Buy
32,500
+23,000
+242% +$151K ﹤0.01% 2807
2016
Q2 		$59K Sell
9,500
-18,800
-66% -$112K ﹤0.01% 3870
2016
Q1 		$167K Buy
28,300
+12,800
+83% +$70.9K ﹤0.01% 2934
2015
Q4 		$98K Buy
15,500
+13,800
+812% +$73.5K ﹤0.01% 3327
2015
Q3 		$8K Buy
1,700
+1,500
+750% +$7.76K ﹤0.01% 4453
2015
Q2 		$1K Buy
+200
New +$947 ﹤0.01% 4710

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