Walleye Trading
CTXS

Walleye Trading’s Citrix Systems Inc CTXS Stock Holding History

Walleye Trading’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,930
Closed -$4.15M – 5835
2022
Q3 		$4.15M Buy
+39,930
New +$4.09M 0.01% 1156
2022
Q1 		– Sell
-75,132
Closed -$7.59M – 6147
2021
Q4 		$7.11M Buy
75,132
+53,407
+246% +$4.88M 0.02% 780
2021
Q3 		$2.33M Buy
21,725
+20,969
+2,774% +$2.26M 0.01% 1483
2021
Q2 		$89K Buy
+756
New +$94.2K ﹤0.01% 4430
2021
Q1 		– Sell
-12,995
Closed -$1.74M – 5528
2020
Q4 		$1.69M Buy
12,995
+5,365
+70% +$682K 0.01% 1522
2020
Q3 		$1.05M Sell
7,630
-1,885
-20% -$269K 0.01% 1613
2020
Q2 		$1.41M Sell
9,515
-1,121
-11% -$161K 0.01% 1393
2020
Q1 		$1.51M Sell
10,636
-2,884
-21% -$344K 0.01% 1021
2019
Q4 		$1.5M Buy
+13,520
New +$1.45M 0.01% 1440
2019
Q3 		– Sell
-70,826
Closed -$6.78M – 4563
2019
Q2 		$6.95M Buy
70,826
+48,219
+213% +$4.73M 0.06% 312
2019
Q1 		$2.25M Buy
22,607
+10,031
+80% +$1.04M 0.02% 979
2018
Q4 		$1.29M Buy
12,576
+2,259
+22% +$239K 0.01% 1457
2018
Q3 		$1.15M Buy
+10,317
New +$1.14M 0.01% 1936
2018
Q2 		– Sell
-4,377
Closed -$450K – 5029
2018
Q1 		$406K Buy
4,377
+3,069
+235% +$282K ﹤0.01% 2873
2017
Q4 		$115 Sell
1,308
-6,552
-83% -$555K ﹤0.01% 3773
2017
Q3 		$604 Buy
+7,860
New +$611K ﹤0.01% 2300
2016
Q1 		– Sell
-8,694
Closed -$492K – 5991
2015
Q4 		$524K Buy
+8,694
New +$534K 0.01% 1808
2015
Q3 		– Sell
-55,028
Closed -$3.13M – 5664
2015
Q2 		$3.07M Buy
+55,028
New +$2.92M 0.03% 509
2014
Q2 		– Sell
-9,162
Closed -$440K – 4123
2014
Q1 		$419 Sell
9,162
-86,972
-90% -$4.1M 0.01% 1414
2013
Q4 		$4.84M Buy
96,134
+86,042
+853% +$4.1M 0.05% 293
2013
Q3 		$567K Sell
10,092
-13,242
-57% -$741K 0.01% 1149
2013
Q2 		$1.12M Buy
+23,334
New +$1.2M 0.01% 838

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's CTXS Position: Q4 2022 in Review

Walleye Trading sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 39,930 shares — an estimated $4.15M sold.

Walleye Trading first reported a position in CTXS in Q2 2013 and held it in 22 quarters. The position peaked at $7.11M in Q4 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Walleye Trading reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 39,930 Citrix Systems Inc shares in Q4 2022, an estimated $4.15M.
  • Walleye Trading first reported a position in Citrix Systems Inc in Q2 2013 and held it in 22 quarters.
  • Walleye Trading's Citrix Systems Inc position peaked at $7.11M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.