Walleye Trading
CA

Walleye Trading’s CA, Inc. CA Stock Holding History

Walleye Trading’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,900
Closed -$746K – 5881
2018
Q3 		$746K Sell
16,900
-76,500
-82% -$3.3M ﹤0.01% 2431
2018
Q2 		$3.33M Buy
93,400
+82,300
+741% +$2.9M 0.02% 893
2018
Q1 		$376K Buy
11,100
+7,300
+192% +$254K ﹤0.01% 2946
2017
Q4 		$127 Sell
3,800
-8,500
-69% -$282K ﹤0.01% 3726
2017
Q3 		$409 Sell
12,300
-13,200
-52% -$437K ﹤0.01% 2662
2017
Q2 		$877 Buy
25,500
+7,100
+39% +$230K 0.01% 1884
2017
Q1 		$584 Sell
18,400
-22,600
-55% -$727K ﹤0.01% 2110
2016
Q4 		$1.3M Buy
41,000
+1,600
+4% +$51.1K 0.01% 1308
2016
Q3 		$1.3M Buy
39,400
+34,100
+643% +$1.15M 0.01% 1321
2016
Q2 		$174K Buy
5,300
+3,300
+165% +$103K ﹤0.01% 3062
2016
Q1 		$61K Sell
2,000
-10,800
-84% -$310K ﹤0.01% 3725
2015
Q4 		$365K Buy
12,800
+6,800
+113% +$191K ﹤0.01% 2141
2015
Q3 		$164K Buy
6,000
+5,100
+567% +$146K ﹤0.01% 2527
2015
Q2 		$27K Sell
900
-1,700
-65% -$52.8K ﹤0.01% 3868
2015
Q1 		$85K Sell
2,600
-351,800
-99% -$11.1M ﹤0.01% 2770
2014
Q4 		$10.8M Buy
354,400
+336,400
+1,869% +$9.83M 0.1% 138
2014
Q3 		$503K Sell
18,000
-22,500
-56% -$643K 0.01% 1321
2014
Q2 		$1.16K Buy
40,500
+36,400
+888% +$1.08M 0.02% 709
2014
Q1 		$127 Sell
4,100
-4,800
-54% -$156K ﹤0.01% 2227
2013
Q4 		$298K Buy
+8,900
New +$283K ﹤0.01% 1913
2013
Q3 		– Sell
-7,900
Closed -$225K – 3557
2013
Q2 		$225K Buy
+7,900
New +$212K ﹤0.01% 1661

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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.