Walleye Trading
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Walleye Trading’s CareTrust REIT CTRE Stock Holding History

Walleye Trading’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,059
Closed -$203K – 4856
2023
Q4 		$203K Buy
+9,059
New +$200K ﹤0.01% 3772
2017
Q2 		– Sell
-3,300
Closed -$56K – 4562
2017
Q1 		$56K Buy
+3,300
New +$51.2K ﹤0.01% 3721

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Trading's CTRE Position: Q1 2024 in Review

Walleye Trading sold out of CareTrust REIT (CTRE) in Q1 2024, closing a stake of 9,059 shares — an estimated $203K sold.

Walleye Trading first reported a position in CTRE in Q1 2017 and held it in 2 quarters. The position peaked at $203K in Q4 2023. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

  • Walleye Trading reported no remaining CareTrust REIT position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 9,059 CareTrust REIT shares in Q1 2024, an estimated $203K.
  • Walleye Trading first reported a position in CareTrust REIT in Q1 2017 and held it in 2 quarters.
  • Walleye Trading's CareTrust REIT position peaked at $203K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.