Walleye Trading
CSLT

Walleye Trading’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Walleye Trading’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,450
Closed -$33K – 6018
2021
Q2 		$33K Buy
+12,450
New +$23.2K ﹤0.01% 4741
2018
Q4 		– Sell
-33,700
Closed -$91K – 5588
2018
Q3 		$91K Buy
+33,700
New +$119K ﹤0.01% 4260
2017
Q3 		– Sell
-7,000
Closed -$29 – 4760
2017
Q2 		$29 Buy
+7,000
New +$27.3K ﹤0.01% 4040

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's CSLT Position: Q3 2021 in Review

Walleye Trading sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2021, closing a stake of 12,450 shares — an estimated $33K sold.

Walleye Trading first reported a position in CSLT in Q2 2017 and held it in 3 quarters. The position peaked at $91K in Q3 2018. 106 funds tracked by Wall St. Rank hold CSLT as of Q3 2021.

  • Walleye Trading reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 12,450 CASTLIGHT HEALTH, INC. shares in Q3 2021, an estimated $33K.
  • Walleye Trading first reported a position in CASTLIGHT HEALTH, INC. in Q2 2017 and held it in 3 quarters.
  • Walleye Trading's CASTLIGHT HEALTH, INC. position peaked at $91K in Q3 2018.
  • 106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.