Walleye Trading
CWST icon

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 – 4795
2018
Q3 		$40K Buy
+1,300
New +$37K ﹤0.01% 4634
2018
Q2 		– Sell
-16,882
Closed -$395K – 4661
2018
Q1 		$395K Sell
16,882
-3,554
-17% -$87K 0.01% 2896
2017
Q4 		$470 Buy
+20,436
New +$402K 0.01% 2661
2017
Q3 		– Sell
-3,100
Closed -$51 – 4229
2017
Q2 		$51 Sell
3,100
-20,800
-87% -$307K ﹤0.01% 3879
2017
Q1 		$337 Sell
23,900
-21,100
-47% -$262K 0.02% 2567
2016
Q4 		$558K Buy
+45,000
New +$529K 0.03% 1992
2015
Q4 		– Sell
-8,300
Closed -$48K – 5420
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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return