Walleye Trading’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-227,018
| Closed | -$10M | – | 2626 |
|
|
2018
Q3 | $10M | Buy |
+227,018
| New | +$10M | 0.05% | 70 |
|
|
2018
Q2 | – | Sell |
-24,128
| Closed | -$818K | – | 2119 |
|
|
2018
Q1 | $818K | Sell |
24,128
-6,229
| -21% | -$211K | ﹤0.01% | 577 |
|
|
2017
Q4 | $1.01K | Buy |
30,357
+23,801
| +363% | +$792 | ﹤0.01% | 527 |
|
|
2017
Q3 | $219 | Buy |
6,556
+6,356
| +3,178% | +$212 | ﹤0.01% | 832 |
|
|
2017
Q2 | $7 | Sell |
200
-19,326
| -99% | -$676 | ﹤0.01% | 1270 |
|
|
2017
Q1 | $619 | Buy |
+19,526
| New | +$619 | ﹤0.01% | 518 |
|
|
2016
Q4 | – | Sell |
-7,805
| Closed | -$258K | – | 2713 |
|
|
2016
Q3 | $258K | Sell |
7,805
-28,021
| -78% | -$926K | ﹤0.01% | 646 |
|
|
2016
Q2 | $1.18M | Sell |
35,826
-38,042
| -51% | -$1.25M | 0.01% | 233 |
|
|
2016
Q1 | $2.27M | Sell |
73,868
-16,255
| -18% | -$500K | 0.02% | 93 |
|
|
2015
Q4 | $2.57M | Buy |
+90,123
| New | +$2.57M | 0.03% | 153 |
|
|
2015
Q3 | – | Sell |
-10,115
| Closed | -$296K | – | 2985 |
|
|
2015
Q2 | $296K | Buy |
+10,115
| New | +$296K | ﹤0.01% | 509 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2014
Q4 | – | Sell |
-3,738
| Closed | -$104K | – | 1948 |
|
|
2014
Q3 | $104K | Buy |
+3,738
| New | +$104K | ﹤0.01% | 682 |
|
|
2014
Q2 | – | Sell |
-100,312
| Closed | -$3.11K | – | 1780 |
|
|
2014
Q1 | $3.11K | Buy |
100,312
+78,403
| +358% | +$2.43K | 0.04% | 46 |
|
|
2013
Q4 | $737K | Sell |
21,909
-47,721
| -69% | -$1.61M | 0.01% | 419 |
|
|
2013
Q3 | $2.07M | Buy |
+69,630
| New | +$2.07M | 0.02% | 99 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1381 |
|