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
2023
Q2 		– Sell
-813,100
Closed -$723K – 5404
2023
Q1 		$723K Buy
813,100
+400,900
+97% +$1.12M ﹤0.01% 2500
2022
Q4 		$1.25M Buy
412,200
+274,800
+200% +$1.07M ﹤0.01% 2047
2022
Q3 		$539K Sell
137,400
-20,400
-13% -$108K ﹤0.01% 2845
2022
Q2 		$895K Sell
157,800
-34,200
-18% -$232K ﹤0.01% 2336
2022
Q1 		$1.51M Sell
192,000
-951,000
-83% -$8.44M ﹤0.01% 1900
2021
Q4 		$11M Sell
1,143,000
-24,900
-2% -$249K 0.04% 542
2021
Q3 		$11.5M Sell
1,167,900
-19,200
-2% -$196K 0.04% 486
2021
Q2 		$12.5M Sell
1,187,100
-6,500
-0.5% -$69K 0.05% 358
2021
Q1 		$12.7M Sell
1,193,600
-396,900
-25% -$5.37M 0.06% 248
2020
Q4 		$20.4M Sell
1,590,500
-34,700
-2% -$402K 0.09% 174
2020
Q3 		$16.2M Sell
1,625,200
-4,000
-0.2% -$42.9K 0.09% 169
2020
Q2 		$16.8M Buy
1,629,200
+203,300
+14% +$1.83M 0.11% 146
2020
Q1 		$11.5M Buy
+1,425,900
New +$16.6M 0.09% 149
2019
Q4 		– Sell
-10,000
Closed -$122K – 4729
2019
Q3 		$122K Sell
10,000
-184,900
-95% -$2.22M ﹤0.01% 3242
2019
Q2 		$2.33M Buy
194,900
+187,600
+2,570% +$2.29M 0.02% 935
2019
Q1 		$85K Sell
7,300
-18,300
-71% -$218K ﹤0.01% 3535
2018
Q4 		$278K Buy
25,600
+14,500
+131% +$179K ﹤0.01% 3051
2018
Q3 		$166K Buy
+11,100
New +$169K ﹤0.01% 3895
2018
Q2 		– Sell
-17,400
Closed -$292K – 5018
2018
Q1 		$292K Buy
+17,400
New +$319K ﹤0.01% 3158
2017
Q4 		– Sell
-37,300
Closed -$589 – 4733
2017
Q3 		$589 Sell
37,300
-57,000
-60% -$865K ﹤0.01% 2315
2017
Q2 		$1.38K Buy
94,300
+51,600
+121% +$745K 0.01% 1487
2017
Q1 		$633 Buy
42,700
+37,900
+790% +$579K ﹤0.01% 2041
2016
Q4 		$68K Sell
4,800
-1,300
-21% -$18.2K ﹤0.01% 3480
2016
Q3 		$80K Sell
6,100
-34,800
-85% -$421K ﹤0.01% 3459
2016
Q2 		$436K Sell
40,900
-29,900
-42% -$408K ﹤0.01% 2330
2016
Q1 		$1M Buy
70,800
+6,500
+10% +$103K 0.01% 1399
2015
Q4 		$1.39M Sell
64,300
-8,900
-12% -$208K 0.01% 990
2015
Q3 		$1.76M Buy
73,200
+64,800
+771% +$1.78M 0.02% 729
2015
Q2 		$233K Buy
8,400
+2,800
+50% +$75.7K ﹤0.01% 2349
2015
Q1 		$150K Buy
5,600
+5,100
+1,020% +$122K ﹤0.01% 2414
2014
Q4 		$13K Sell
500
-2,100
-81% -$55K ﹤0.01% 3842
2014
Q3 		$72K Sell
2,600
-3,700
-59% -$103K ﹤0.01% 2886
2014
Q2 		$179 Sell
6,300
-44,300
-88% -$1.36M ﹤0.01% 2065
2014
Q1 		$1.64K Buy
50,600
+43,100
+575% +$1.35M 0.02% 585
2013
Q4 		$233K Sell
7,500
-200
-3% -$6.07K ﹤0.01% 2073
2013
Q3 		$235K Sell
7,700
-15,300
-67% -$455K ﹤0.01% 1618
2013
Q2 		$609K Buy
+23,000
New +$646K 0.01% 1142

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.