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
-122,200
Closed -$12.7M – 5834
2022
Q3 		$12.7M Sell
122,200
-14,100
-10% -$1.44M 0.04% 505
2022
Q2 		$13.2M Sell
136,300
-15,800
-10% -$1.57M 0.04% 486
2022
Q1 		$15.3M Sell
152,100
-32,200
-17% -$3.25M 0.05% 452
2021
Q4 		$17.4M Buy
184,300
+147,800
+405% +$13.5M 0.06% 365
2021
Q3 		$3.92M Sell
36,500
-18,400
-34% -$1.99M 0.01% 1072
2021
Q2 		$6.44M Buy
54,900
+30,100
+121% +$3.75M 0.03% 657
2021
Q1 		$3.48M Buy
24,800
+21,600
+675% +$2.9M 0.02% 899
2020
Q4 		$416K Buy
3,200
+1,600
+100% +$203K ﹤0.01% 2837
2020
Q3 		$220K Sell
1,600
-11,900
-88% -$1.7M ﹤0.01% 2923
2020
Q2 		$2M Sell
13,500
-9,300
-41% -$1.34M 0.01% 1096
2020
Q1 		$3.23M Buy
22,800
+3,800
+20% +$453K 0.02% 576
2019
Q4 		$2.11M Sell
19,000
-17,700
-48% -$1.9M 0.01% 1193
2019
Q3 		$3.54M Sell
36,700
-5,400
-13% -$517K 0.03% 651
2019
Q2 		$4.13M Buy
42,100
+8,600
+26% +$844K 0.04% 567
2019
Q1 		$3.34M Sell
33,500
-600
-2% -$62.2K 0.03% 723
2018
Q4 		$3.49M Sell
34,100
-8,100
-19% -$855K 0.03% 679
2018
Q3 		$4.69M Buy
42,200
+40,800
+2,914% +$4.51M 0.02% 692
2018
Q2 		$147K Buy
1,400
+200
+17% +$20.6K ﹤0.01% 3837
2018
Q1 		$111K Sell
1,200
-6,400
-84% -$589K ﹤0.01% 3858
2017
Q4 		$670 Sell
7,600
-5,700
-43% -$483K ﹤0.01% 2333
2017
Q3 		$1.02K Sell
13,300
-7,600
-36% -$590K 0.01% 1862
2017
Q2 		$1.66K Buy
20,900
+15,700
+302% +$1.3M 0.01% 1319
2017
Q1 		$436 Sell
5,200
-20,669
-80% -$1.61M ﹤0.01% 2357
2016
Q4 		$1.84M Sell
25,869
-10,926
-30% -$755K 0.01% 1028
2016
Q3 		$2.5M Buy
36,795
+5,777
+19% +$393K 0.02% 823
2016
Q2 		$1.98M Buy
31,018
+9,418
+44% +$620K 0.01% 1010
2016
Q1 		$1.35M Buy
21,600
+13,940
+182% +$788K 0.01% 1139
2015
Q4 		$463K Buy
7,660
+6,153
+408% +$378K ﹤0.01% 1936
2015
Q3 		$83K Sell
1,507
-2,512
-63% -$143K ﹤0.01% 3104
2015
Q2 		$224K Sell
4,019
-2,888
-42% -$153K ﹤0.01% 2380
2015
Q1 		$351K Sell
6,907
-10,925
-61% -$538K ﹤0.01% 1761
2014
Q4 		$905K Sell
17,832
-41,065
-70% -$2.12M 0.01% 1112
2014
Q3 		$3.34M Buy
58,897
+6,530
+12% +$355K 0.04% 242
2014
Q2 		$2.61K Buy
52,367
+44,581
+573% +$2.14M 0.04% 316
2014
Q1 		$357 Sell
7,786
-5,400
-41% -$255K 0.01% 1520
2013
Q4 		$665K Buy
13,186
+5,777
+78% +$275K 0.01% 1376
2013
Q3 		$416K Sell
7,409
-22,981
-76% -$1.29M ﹤0.01% 1323
2013
Q2 		$1.46M Buy
+30,390
New +$1.57M 0.01% 716

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.