Walleye Trading
CAB

Walleye Trading’s Cabela's Inc CAB Stock Holding History

Walleye Trading’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-145,847
Closed -$8.67K – 4910
2017
Q2 		$8.67K Buy
145,847
+115,832
+386% +$6.41M 0.05% 354
2017
Q1 		$1.59K Buy
+30,015
New +$1.54M 0.01% 1247
2016
Q4 		– Sell
-25,531
Closed -$1.58M – 5516
2016
Q3 		$1.4M Buy
25,531
+18,405
+258% +$942K 0.01% 1263
2016
Q2 		$357K Buy
7,126
+2,646
+59% +$132K ﹤0.01% 2511
2016
Q1 		$218K Buy
+4,480
New +$201K ﹤0.01% 2713
2015
Q4 		– Sell
-63,446
Closed -$2.8M – 6024
2015
Q3 		$2.89M Buy
63,446
+61,253
+2,793% +$2.86M 0.03% 486
2015
Q2 		$110K Sell
2,193
-13,927
-86% -$737K ﹤0.01% 2968
2015
Q1 		$902K Buy
+16,120
New +$891K 0.01% 1079
2014
Q1 		– Sell
-79
Closed -$5.31K – 4137
2013
Q4 		$5K Sell
79
-726
-90% -$45.1K ﹤0.01% 3457
2013
Q3 		$51K Buy
805
+300
+59% +$20K ﹤0.01% 2262
2013
Q2 		$33K Buy
+505
New +$32.7K ﹤0.01% 2386

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Walleye Trading's CAB Position: Q3 2017 in Review

Walleye Trading sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 145,847 shares — an estimated $8.67K sold.

Walleye Trading first reported a position in CAB in Q2 2013 and held it in 11 quarters. The position peaked at $2.89M in Q3 2015. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Walleye Trading reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 145,847 Cabela's Inc shares in Q3 2017, an estimated $8.67K.
  • Walleye Trading first reported a position in Cabela's Inc in Q2 2013 and held it in 11 quarters.
  • Walleye Trading's Cabela's Inc position peaked at $2.89M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.