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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,930	Closed	-$4.15M	–	2952
2022 Q3	$4.15M	Buy	+39,930	New	+$4.15M	0.01%	147
2022 Q2	–	Hold	0	–	–	–	2866
2022 Q1	–	Sell	-75,132	Closed	-$7.11M	–	2990
2021 Q4	$7.11M	Buy	75,132 +53,407	+246%	+$5.05M	0.02%	158
2021 Q3	$2.33M	Buy	21,725 +20,969	+2,774%	+$2.25M	0.01%	275
2021 Q2	$89K	Buy	+756	New	+$89K	﹤0.01%	1363
2021 Q1	–	Sell	-12,995	Closed	-$1.69M	–	2483
2020 Q4	$1.69M	Buy	12,995 +5,365	+70%	+$698K	0.01%	282
2020 Q3	$1.05M	Sell	7,630 -1,885	-20%	-$260K	0.01%	221
2020 Q2	$1.41M	Sell	9,515 -1,121	-11%	-$166K	0.01%	217
2020 Q1	$1.51M	Sell	10,636 -2,884	-21%	-$408K	0.01%	207
2019 Q4	$1.5M	Buy	+13,520	New	+$1.5M	0.01%	323
2019 Q3	–	Sell	-70,826	Closed	-$6.95M	–	1944
2019 Q2	$6.95M	Buy	70,826 +48,219	+213%	+$4.73M	0.06%	34
2019 Q1	$2.25M	Buy	22,607 +10,031	+80%	+$1,000K	0.02%	125
2018 Q4	$1.29M	Buy	12,576 +2,259	+22%	+$232K	0.01%	360
2018 Q3	$1.15M	Buy	+10,317	New	+$1.15M	0.01%	481
2018 Q2	–	Sell	-4,377	Closed	-$406K	–	1960
2018 Q1	$406K	Buy	4,377 +3,069	+235%	+$285K	﹤0.01%	775
2017 Q4	$115	Sell	1,308 -6,552	-83%	-$576	﹤0.01%	1110
2017 Q3	$604	Buy	+7,860	New	+$604	﹤0.01%	585
2017 Q2	–	Hold	0	–	–	–	2217
2017 Q1	–	Hold	0	–	–	–	2406
2016 Q4	–	Hold	0	–	–	–	2460
2016 Q3	–	Hold	0	–	–	–	2584
2016 Q2	–	Hold	0	–	–	–	2678
2016 Q1	–	Sell	-8,694	Closed	-$524K	–	2689
2015 Q4	$524K	Buy	+8,694	New	+$524K	0.01%	500
2015 Q3	–	Sell	-55,028	Closed	-$3.07M	–	2633
2015 Q2	$3.07M	Buy	+55,028	New	+$3.07M	0.03%	107
2015 Q1	–	Hold	0	–	–	–	1708
2014 Q4	–	Hold	0	–	–	–	1708
2014 Q3	–	Hold	0	–	–	–	1659
2014 Q2	–	Sell	-9,162	Closed	-$419	–	1534
2014 Q1	$419	Sell	9,162 -86,972	-90%	-$3.98K	0.01%	358
2013 Q4	$4.84M	Buy	96,134 +86,042	+853%	+$4.33M	0.05%	67
2013 Q3	$567K	Sell	10,092 -13,242	-57%	-$744K	0.01%	280
2013 Q2	$1.12M	Buy	+23,334	New	+$1.12M	0.01%	141