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
-13,800
Closed -$609K – 5883
2018
Q3 		$609K Sell
13,800
-46,700
-77% -$2.01M ﹤0.01% 2667
2018
Q2 		$2.16M Buy
60,500
+43,700
+260% +$1.54M 0.01% 1264
2018
Q1 		$570K Buy
16,800
+13,700
+442% +$476K ﹤0.01% 2516
2017
Q4 		$103 Sell
3,100
-2,700
-47% -$89.6K ﹤0.01% 3817
2017
Q3 		$193 Sell
5,800
-6,400
-52% -$212K ﹤0.01% 3261
2017
Q2 		$421 Sell
12,200
-19,000
-61% -$615K ﹤0.01% 2537
2017
Q1 		$991 Buy
31,200
+26,600
+578% +$856K 0.01% 1654
2016
Q4 		$145K Sell
4,600
-1,600
-26% -$51.1K ﹤0.01% 3014
2016
Q3 		$205K Buy
6,200
+1,500
+32% +$50.6K ﹤0.01% 2791
2016
Q2 		$155K Sell
4,700
-4,100
-47% -$128K ﹤0.01% 3151
2016
Q1 		$270K Sell
8,800
-36,100
-80% -$1.04M ﹤0.01% 2515
2015
Q4 		$1.28M Buy
44,900
+31,700
+240% +$890K 0.01% 1060
2015
Q3 		$362K Sell
13,200
-10,500
-44% -$300K ﹤0.01% 1821
2015
Q2 		$694K Buy
23,700
+12,600
+114% +$391K 0.01% 1403
2015
Q1 		$361K Sell
11,100
-7,000
-39% -$222K ﹤0.01% 1746
2014
Q4 		$551K Buy
18,100
+12,500
+223% +$365K 0.01% 1493
2014
Q3 		$157K Sell
5,600
-4,700
-46% -$134K ﹤0.01% 2276
2014
Q2 		$296 Buy
+10,300
New +$305K ﹤0.01% 1695
2014
Q1 		– Sell
-600
Closed -$20K – 4301
2013
Q4 		$20K Buy
+600
New +$19K ﹤0.01% 3169
2013
Q3 		– Sell
-5,000
Closed -$144K – 3558
2013
Q2 		$144K Buy
+5,000
New +$134K ﹤0.01% 1851

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.