Walleye Trading
CS

Walleye Trading’s Credit Suisse Group CS Stock Holding History

Walleye Trading’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-95,004
Closed -$1.11M – 4739
2019
Q4 		$1.28M Sell
95,004
-5,457
-5% -$69.7K 0.01% 1585
2019
Q3 		$1.23M Buy
100,461
+39,509
+65% +$475K 0.01% 1438
2019
Q2 		$730K Sell
60,952
-28,850
-32% -$351K 0.01% 1872
2019
Q1 		$1.05M Sell
89,802
-237,589
-73% -$2.83M 0.01% 1612
2018
Q4 		$3.56M Buy
327,391
+281,418
+612% +$3.48M 0.03% 668
2018
Q3 		$687K Buy
+45,973
New +$701K ﹤0.01% 2523
2018
Q2 		– Sell
-64,889
Closed -$1.09M – 5019
2018
Q1 		$1.09M Sell
64,889
-57,652
-47% -$1.06M 0.01% 1827
2017
Q4 		$2.19K Sell
122,541
-131,097
-52% -$2.17M 0.01% 1233
2017
Q3 		$4.01K Sell
253,638
-159,310
-39% -$2.42M 0.02% 798
2017
Q2 		$6.03K Buy
412,948
+30,839
+8% +$445K 0.04% 475
2017
Q1 		$5.67K Buy
382,109
+35,082
+10% +$536K 0.04% 432
2016
Q4 		$4.97M Buy
347,027
+271,712
+361% +$3.81M 0.03% 446
2016
Q3 		$990K Buy
+75,315
New +$912K 0.01% 1549
2016
Q1 		– Sell
-79,433
Closed -$1.26M – 5970
2015
Q4 		$1.72M Buy
+79,433
New +$1.85M 0.02% 854
2015
Q3 		– Sell
-33,645
Closed -$924K – 5647
2015
Q2 		$929K Buy
+33,645
New +$910K 0.01% 1171
2015
Q1 		– Sell
-37,012
Closed -$882K – 4588
2014
Q4 		$928K Buy
+37,012
New +$970K 0.01% 1098
2014
Q3 		– Sell
-10,159
Closed -$284K – 4427
2014
Q2 		$288 Buy
+10,159
New +$311K ﹤0.01% 1717
2014
Q1 		– Sell
-28,622
Closed -$897K – 4025
2013
Q4 		$888K Buy
+28,622
New +$868K 0.01% 1184
2013
Q3 		– Sell
-15,607
Closed -$464K – 3317
2013
Q2 		$413K Buy
+15,607
New +$439K ﹤0.01% 1343

Other funds holding CS

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Walleye Trading's CS Position: Q1 2020 in Review

Walleye Trading sold out of Credit Suisse Group (CS) in Q1 2020, closing a stake of 95,004 shares — an estimated $1.11M sold.

Walleye Trading first reported a position in CS in Q2 2013 and held it in 19 quarters. The position peaked at $4.97M in Q4 2016. 163 funds tracked by Wall St. Rank hold CS as of Q1 2020.

  • Walleye Trading reported no remaining Credit Suisse Group position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 95,004 Credit Suisse Group shares in Q1 2020, an estimated $1.11M.
  • Walleye Trading first reported a position in Credit Suisse Group in Q2 2013 and held it in 19 quarters.
  • Walleye Trading's Credit Suisse Group position peaked at $4.97M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.