Walleye Trading
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Walleye Trading’s Casella Waste Systems CWST Stock Holding History

Walleye Trading’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,300
Closed -$40K – 4741
2018
Q3 		$40K Buy
+1,300
New +$37K ﹤0.01% 4634
2018
Q2 		– Sell
-16,882
Closed -$395K – 4600
2018
Q1 		$395K Sell
16,882
-3,554
-17% -$87K ﹤0.01% 2896
2017
Q4 		$470K Buy
+20,436
New +$402K ﹤0.01% 2661
2017
Q3 		– Sell
-3,100
Closed -$51K – 4181
2017
Q2 		$51K Sell
3,100
-20,800
-87% -$307K ﹤0.01% 3879
2017
Q1 		$337K Sell
23,900
-21,100
-47% -$262K ﹤0.01% 2567
2016
Q4 		$558K Buy
+45,000
New +$529K ﹤0.01% 1992
2015
Q4 		– Sell
-8,300
Closed -$48K – 5345
2015
Q3 		$48K Buy
8,300
+7,600
+1,086% +$46.5K ﹤0.01% 3535
2015
Q2 		$4K Buy
+700
New +$3.92K ﹤0.01% 4541

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Trading's CWST Position: Q4 2018 in Review

Walleye Trading sold out of Casella Waste Systems (CWST) in Q4 2018, closing a stake of 1,300 shares — an estimated $40K sold.

Walleye Trading first reported a position in CWST in Q2 2015 and held it in 8 quarters. The position peaked at $558K in Q4 2016. 164 funds tracked by Wall St. Rank hold CWST as of Q4 2018.

  • Walleye Trading reported no remaining Casella Waste Systems position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 1,300 Casella Waste Systems shares in Q4 2018, an estimated $40K.
  • Walleye Trading first reported a position in Casella Waste Systems in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Casella Waste Systems position peaked at $558K in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.