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
-54,500
Closed -$3.24K – 4909
2017
Q2 		$3.24K Sell
54,500
-40,000
-42% -$2.21M 0.02% 853
2017
Q1 		$5.02K Buy
94,500
+82,800
+708% +$4.24M 0.04% 507
2016
Q4 		$685K Sell
11,700
-115,800
-91% -$7.19M ﹤0.01% 1821
2016
Q3 		$7M Buy
127,500
+111,000
+673% +$5.68M 0.05% 297
2016
Q2 		$825K Buy
16,500
+2,300
+16% +$114K 0.01% 1774
2016
Q1 		$692K Sell
14,200
-4,300
-23% -$193K 0.01% 1699
2015
Q4 		$865K Sell
18,500
-145,800
-89% -$6.43M 0.01% 1377
2015
Q3 		$7.49M Buy
164,300
+149,800
+1,033% +$6.99M 0.07% 216
2015
Q2 		$725K Buy
14,500
+9,500
+190% +$503K 0.01% 1374
2015
Q1 		$280K Sell
5,000
-5,800
-54% -$321K ﹤0.01% 1939
2014
Q4 		$569K Sell
10,800
-25,000
-70% -$1.31M 0.01% 1469
2014
Q3 		$2.11M Buy
35,800
+20,000
+127% +$1.2M 0.02% 425
2014
Q2 		$985 Buy
15,800
+10,700
+210% +$678K 0.01% 813
2014
Q1 		$335 Buy
5,100
+700
+16% +$47.1K ﹤0.01% 1557
2013
Q4 		$294K Buy
4,400
+2,000
+83% +$124K ﹤0.01% 1920
2013
Q3 		$151K Buy
2,400
+2,000
+500% +$133K ﹤0.01% 1830
2013
Q2 		$26K Buy
+400
New +$25.9K ﹤0.01% 2453

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.