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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	2628
2023 Q1	–	Hold	0	–	–	–	2678
2022 Q4	–	Hold	0	–	–	–	2715
2022 Q3	–	Hold	0	–	–	–	2819
2022 Q2	–	Hold	0	–	–	–	2820
2022 Q1	–	Hold	0	–	–	–	2951
2021 Q4	–	Hold	0	–	–	–	2895
2021 Q3	–	Hold	0	–	–	–	2695
2021 Q2	–	Hold	0	–	–	–	2546
2021 Q1	–	Hold	0	–	–	–	2434
2020 Q4	–	Hold	0	–	–	–	2220
2020 Q3	–	Hold	0	–	–	–	2091
2020 Q2	–	Hold	0	–	–	–	1991
2020 Q1	–	Sell	-95,004	Closed	-$1.28M	–	1935
2019 Q4	$1.28M	Sell	95,004 -5,457	-5%	-$73.4K	0.01%	356
2019 Q3	$1.23M	Buy	100,461 +39,509	+65%	+$483K	0.01%	275
2019 Q2	$730K	Sell	60,952 -28,850	-32%	-$346K	0.01%	375
2019 Q1	$1.05M	Sell	89,802 -237,589	-73%	-$2.77M	0.01%	270
2018 Q4	$3.56M	Buy	327,391 +281,418	+612%	+$3.06M	0.03%	161
2018 Q3	$687K	Buy	+45,973	New	+$687K	﹤0.01%	656
2018 Q2	–	Sell	-64,889	Closed	-$1.09M	–	1947
2018 Q1	$1.09M	Sell	64,889 -57,652	-47%	-$968K	0.01%	468
2017 Q4	$2.19K	Sell	122,541 -131,097	-52%	-$2.34K	0.01%	321
2017 Q3	$4.01K	Sell	253,638 -159,310	-39%	-$2.52K	0.02%	178
2017 Q2	$6.03K	Buy	412,948 +30,839	+8%	+$450	0.04%	99
2017 Q1	$5.67K	Buy	382,109 +35,082	+10%	+$521	0.04%	77
2016 Q4	$4.97M	Buy	347,027 +271,712	+361%	+$3.89M	0.03%	79
2016 Q3	$990K	Buy	+75,315	New	+$990K	0.01%	298
2016 Q2	–	Hold	0	–	–	–	2657
2016 Q1	–	Sell	-79,433	Closed	-$1.72M	–	2667
2015 Q4	$1.72M	Buy	+79,433	New	+$1.72M	0.02%	222
2015 Q3	–	Sell	-33,645	Closed	-$929K	–	2616
2015 Q2	$929K	Buy	+33,645	New	+$929K	0.01%	290
2015 Q1	–	Sell	-37,012	Closed	-$928K	–	1693
2014 Q4	$928K	Buy	+37,012	New	+$928K	0.01%	320
2014 Q3	–	Sell	-10,159	Closed	-$288	–	1650
2014 Q2	$288	Buy	+10,159	New	+$288	﹤0.01%	384
2014 Q1	–	Sell	-28,622	Closed	-$888K	–	1461
2013 Q4	$888K	Buy	+28,622	New	+$888K	0.01%	369
2013 Q3	–	Sell	-15,607	Closed	-$413K	–	1351
2013 Q2	$413K	Buy	+15,607	New	+$413K	﹤0.01%	276