Walleye Trading’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-227,018
| Closed | -$10M | – | 5882 |
|
|
2018
Q3 | $10M | Buy |
+227,018
| New | +$9.78M | 0.05% | 330 |
|
|
2018
Q2 | – | Sell |
-24,128
| Closed | -$850K | – | 5198 |
|
|
2018
Q1 | $818K | Sell |
24,128
-6,229
| -21% | -$217K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $1.01K | Buy |
30,357
+23,801
| +363% | +$790K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $219 | Buy |
6,556
+6,356
| +3,178% | +$210K | ﹤0.01% | 3160 |
|
|
2017
Q2 | $7 | Sell |
200
-19,326
| -99% | -$625K | ﹤0.01% | 4304 |
|
|
2017
Q1 | $619 | Buy |
+19,526
| New | +$628K | ﹤0.01% | 2058 |
|
|
2016
Q4 | – | Sell |
-7,805
| Closed | -$249K | – | 5602 |
|
|
2016
Q3 | $258K | Sell |
7,805
-28,021
| -78% | -$944K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $1.18M | Sell |
35,826
-38,042
| -51% | -$1.19M | 0.01% | 1459 |
|
|
2016
Q1 | $2.27M | Sell |
73,868
-16,255
| -18% | -$467K | 0.02% | 771 |
|
|
2015
Q4 | $2.57M | Buy |
+90,123
| New | +$2.53M | 0.03% | 637 |
|
|
2015
Q3 | – | Sell |
-10,115
| Closed | -$289K | – | 6004 |
|
|
2015
Q2 | $296K | Buy |
+10,115
| New | +$314K | ﹤0.01% | 2118 |
|
|
2014
Q4 | – | Sell |
-3,738
| Closed | -$109K | – | 4850 |
|
|
2014
Q3 | $104K | Buy |
+3,738
| New | +$107K | ﹤0.01% | 2623 |
|
|
2014
Q2 | – | Sell |
-100,312
| Closed | -$2.97M | – | 4316 |
|
|
2014
Q1 | $3.11K | Buy |
100,312
+78,403
| +358% | +$2.56M | 0.04% | 278 |
|
|
2013
Q4 | $737K | Sell |
21,909
-47,721
| -69% | -$1.51M | 0.01% | 1321 |
|
|
2013
Q3 | $2.07M | Buy |
+69,630
| New | +$2.09M | 0.02% | 535 |
|
Other funds holding CA
Walleye Trading's CA Position: Q4 2018 in Review
Walleye Trading sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 227,018 shares — an estimated $10M sold.
Walleye Trading first reported a position in CA in Q3 2013 and held it in 15 quarters. The position peaked at $10M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Walleye Trading reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Walleye Trading sold 227,018 CA, Inc. shares in Q4 2018, an estimated $10M.
- Walleye Trading first reported a position in CA, Inc. in Q3 2013 and held it in 15 quarters.
- Walleye Trading's CA, Inc. position peaked at $10M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.