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
-2,500
Closed -$90K – 4890
2017
Q2 		$90K Sell
2,500
-9,300
-79% -$338K ﹤0.01% 3605
2017
Q1 		$441K Buy
11,800
+1,600
+16% +$56.6K ﹤0.01% 2343
2016
Q4 		$347K Buy
10,200
+4,500
+79% +$149K ﹤0.01% 2381
2016
Q3 		$191K Sell
5,700
-7,800
-58% -$286K ﹤0.01% 2846
2016
Q2 		$494K Buy
13,500
+9,000
+200% +$316K ﹤0.01% 2223
2016
Q1 		$151K Sell
4,500
-814
-15% -$25.5K ﹤0.01% 3020
2015
Q4 		$202K Buy
5,314
+3,314
+166% +$132K ﹤0.01% 2691
2015
Q3 		$80K Buy
2,000
+1,360
+213% +$59.4K ﹤0.01% 3138
2015
Q2 		$29K Buy
+640
New +$27.2K ﹤0.01% 3816
2015
Q1 		– Sell
-42,040
Closed -$1.53M – 4709
2014
Q4 		$1.53M Buy
42,040
+41,760
+14,914% +$1.55M 0.01% 808
2014
Q3 		$10K Buy
280
+180
+180% +$7.24K ﹤0.01% 3781
2014
Q2 		$4K Sell
100
-5,800
-98% -$235K ﹤0.01% 3539
2014
Q1 		$245K Buy
5,900
+3,120
+112% +$135K ﹤0.01% 1777
2013
Q4 		$125K Buy
+2,780
New +$111K ﹤0.01% 2412

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.