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
-1,102,400
Closed -$981K – 5405
2023
Q1 		$981K Buy
1,102,400
+843,000
+325% +$2.35M ﹤0.01% 2212
2022
Q4 		$789K Buy
259,400
+257,800
+16,113% +$1M ﹤0.01% 2434
2022
Q3 		$6K Buy
1,600
+1,000
+167% +$5.28K ﹤0.01% 4630
2022
Q2 		$3K Sell
600
-25,800
-98% -$175K ﹤0.01% 4906
2022
Q1 		$207K Buy
+26,400
New +$234K ﹤0.01% 3758
2021
Q4 		– Sell
-3,800
Closed -$37K – 6079
2021
Q3 		$37K Sell
3,800
-11,100
-74% -$113K ﹤0.01% 4730
2021
Q2 		$156K Buy
14,900
+5,100
+52% +$54.2K ﹤0.01% 4116
2021
Q1 		$104K Buy
9,800
+9,700
+9,700% +$131K ﹤0.01% 4073
2020
Q4 		$1K Buy
+100
New +$1.16K ﹤0.01% 4529
2020
Q3 		– Sell
-39,100
Closed -$403K – 4772
2020
Q2 		$403K Sell
39,100
-429,200
-92% -$3.85M ﹤0.01% 2452
2020
Q1 		$3.79M Buy
468,300
+399,900
+585% +$4.65M 0.03% 510
2019
Q4 		$920K Sell
68,400
-43,200
-39% -$552K 0.01% 1868
2019
Q3 		$1.36M Sell
111,600
-111,500
-50% -$1.34M 0.01% 1368
2019
Q2 		$2.67M Buy
223,100
+148,500
+199% +$1.81M 0.02% 832
2019
Q1 		$869K Sell
74,600
-211,100
-74% -$2.52M 0.01% 1795
2018
Q4 		$3.1M Buy
285,700
+259,800
+1,003% +$3.21M 0.02% 749
2018
Q3 		$387K Buy
+25,900
New +$395K ﹤0.01% 3157
2018
Q2 		– Sell
-5,000
Closed -$84K – 5020
2018
Q1 		$84K Sell
5,000
-754,200
-99% -$13.8M ﹤0.01% 3978
2017
Q4 		$13.6K Sell
759,200
-655,800
-46% -$10.8M 0.07% 230
2017
Q3 		$22.4K Buy
1,415,000
+12,200
+0.9% +$185K 0.11% 118
2017
Q2 		$20.5K Buy
1,402,800
+918,900
+190% +$13.3M 0.13% 108
2017
Q1 		$7.18K Buy
483,900
+457,500
+1,733% +$6.98M 0.05% 328
2016
Q4 		$378K Sell
26,400
-10,600
-29% -$149K ﹤0.01% 2310
2016
Q3 		$486K Buy
37,000
+16,800
+83% +$203K ﹤0.01% 2156
2016
Q2 		$215K Sell
20,200
-62,400
-76% -$851K ﹤0.01% 2905
2016
Q1 		$1.17M Sell
82,600
-36,300
-31% -$577K 0.01% 1266
2015
Q4 		$2.58M Buy
118,900
+114,500
+2,602% +$2.67M 0.03% 635
2015
Q3 		$106K Sell
4,400
-30,300
-87% -$832K ﹤0.01% 2897
2015
Q2 		$958K Buy
34,700
+26,600
+328% +$719K 0.01% 1151
2015
Q1 		$218K Buy
8,100
+1,000
+14% +$23.8K ﹤0.01% 2127
2014
Q4 		$179K Sell
7,100
-6,000
-46% -$157K ﹤0.01% 2365
2014
Q3 		$363K Buy
13,100
+7,800
+147% +$218K ﹤0.01% 1594
2014
Q2 		$151 Sell
5,300
-23,600
-82% -$722K ﹤0.01% 2184
2014
Q1 		$936 Sell
28,900
-42,000
-59% -$1.32M 0.01% 898
2013
Q4 		$2.2M Buy
+70,900
New +$2.15M 0.02% 631
2013
Q3 		– Sell
-36,700
Closed -$972K – 3318
2013
Q2 		$972K Buy
+36,700
New +$1.03M 0.01% 898

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.