Walleye Trading
CAA

Walleye Trading’s CalAtlantic Group, Inc. CAA Stock Holding History

Walleye Trading’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,000
Closed -$36K – 4888
2017
Q2 		$36K Sell
1,000
-4,600
-82% -$167K ﹤0.01% 3984
2017
Q1 		$210K Buy
5,600
+4,400
+367% +$156K ﹤0.01% 2922
2016
Q4 		$41K Sell
1,200
-600
-33% -$19.8K ﹤0.01% 3760
2016
Q3 		$59K Sell
1,800
-13,700
-88% -$502K ﹤0.01% 3669
2016
Q2 		$568K Buy
15,500
+2,389
+18% +$83.9K ﹤0.01% 2097
2016
Q1 		$438K Sell
13,111
-1,782
-12% -$55.7K ﹤0.01% 2077
2015
Q4 		$566K Buy
14,893
+13,113
+737% +$524K 0.01% 1756
2015
Q3 		$72K Sell
1,780
-10,760
-86% -$470K ﹤0.01% 3228
2015
Q2 		$559K Buy
12,540
+12,400
+8,857% +$527K 0.01% 1581
2015
Q1 		$7K Sell
140
-1,320
-90% -$52.6K ﹤0.01% 3791
2014
Q4 		$55K Sell
1,460
-560
-28% -$20.8K ﹤0.01% 3197
2014
Q3 		$76K Buy
2,020
+620
+44% +$24.9K ﹤0.01% 2847
2014
Q2 		$60K Sell
1,400
-2,940
-68% -$119K ﹤0.01% 2771
2014
Q1 		$181K Buy
4,340
+3,540
+443% +$153K ﹤0.01% 1977
2013
Q4 		$37K Buy
+800
New +$31.9K ﹤0.01% 2950

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Walleye Trading's CAA Position: Q1 2018 in Review

Walleye Trading sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 118,063 shares — an estimated $6.66M sold.

Walleye Trading first reported a position in CAA in Q3 2013 and held it in 11 quarters. The position peaked at $6.66M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Walleye Trading reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 118,063 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $6.66M.
  • Walleye Trading first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 11 quarters.
  • Walleye Trading's CalAtlantic Group, Inc. position peaked at $6.66M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.