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
-238,200
Closed -$24.7M – 5836
2022
Q3 		$24.7M Sell
238,200
-175,800
-42% -$18M 0.08% 254
2022
Q2 		$40.2M Buy
414,000
+116,200
+39% +$11.6M 0.13% 124
2022
Q1 		$30M Buy
297,800
+85,700
+40% +$8.66M 0.1% 224
2021
Q4 		$20.1M Buy
212,100
+77,800
+58% +$7.11M 0.07% 318
2021
Q3 		$14.4M Buy
134,300
+99,700
+288% +$10.8M 0.05% 387
2021
Q2 		$4.06M Buy
34,600
+22,900
+196% +$2.85M 0.02% 925
2021
Q1 		$1.64M Sell
11,700
-500
-4% -$67K 0.01% 1485
2020
Q4 		$1.59M Buy
12,200
+11,000
+917% +$1.4M 0.01% 1587
2020
Q3 		$165K Sell
1,200
-8,600
-88% -$1.23M ﹤0.01% 3122
2020
Q2 		$1.45M Buy
9,800
+4,900
+100% +$705K 0.01% 1366
2020
Q1 		$694K Sell
4,900
-1,500
-23% -$179K 0.01% 1591
2019
Q4 		$710K Sell
6,400
-25,300
-80% -$2.72M ﹤0.01% 2100
2019
Q3 		$3.06M Sell
31,700
-295,700
-90% -$28.3M 0.03% 740
2019
Q2 		$32.1M Buy
327,400
+215,900
+194% +$21.2M 0.28% 34
2019
Q1 		$11.1M Buy
111,500
+92,100
+475% +$9.55M 0.09% 219
2018
Q4 		$1.99M Sell
19,400
-24,100
-55% -$2.55M 0.01% 1084
2018
Q3 		$4.83M Buy
43,500
+42,900
+7,150% +$4.75M 0.03% 670
2018
Q2 		$63K Sell
600
-2,100
-78% -$216K ﹤0.01% 4195
2018
Q1 		$251K Sell
2,700
-28,500
-91% -$2.62M ﹤0.01% 3284
2017
Q4 		$2.75K Sell
31,200
-600
-2% -$50.8K 0.01% 1074
2017
Q3 		$2.44K Buy
31,800
+29,400
+1,225% +$2.28M 0.01% 1123
2017
Q2 		$192 Buy
2,400
+1,100
+85% +$91.2K ﹤0.01% 3144
2017
Q1 		$109 Sell
1,300
-6,486
-83% -$506K ﹤0.01% 3358
2016
Q4 		$554K Sell
7,786
-377
-5% -$26.1K ﹤0.01% 1997
2016
Q3 		$555K Sell
8,163
-3,139
-28% -$214K ﹤0.01% 2050
2016
Q2 		$721K Sell
11,302
-3,265
-22% -$215K ﹤0.01% 1889
2016
Q1 		$912K Buy
14,567
+11,930
+452% +$675K 0.01% 1483
2015
Q4 		$159K Sell
2,637
-251
-9% -$15.4K ﹤0.01% 2916
2015
Q3 		$160K Sell
2,888
-33,907
-92% -$1.93M ﹤0.01% 2547
2015
Q2 		$2.06M Buy
36,795
+11,302
+44% +$601K 0.02% 684
2015
Q1 		$1.3M Buy
25,493
+25,367
+20,133% +$1.25M 0.01% 856
2014
Q4 		$6K Sell
126
-9,041
-99% -$467K ﹤0.01% 4020
2014
Q3 		$521K Sell
9,167
-23,986
-72% -$1.3M 0.01% 1287
2014
Q2 		$1.65K Buy
33,153
+30,390
+1,100% +$1.46M 0.02% 504
2014
Q1 		$127 Sell
2,763
-19,590
-88% -$924K ﹤0.01% 2224
2013
Q4 		$1.13M Buy
22,353
+19,967
+837% +$951K 0.01% 1025
2013
Q3 		$134K Sell
2,386
-7,660
-76% -$428K ﹤0.01% 1866
2013
Q2 		$482K Buy
+10,046
New +$518K ﹤0.01% 1269

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.