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
-193,800
Closed -$11.5K – 4911
2017
Q2 		$11.5K Buy
193,800
+96,100
+98% +$5.32M 0.07% 249
2017
Q1 		$5.19K Buy
97,700
+53,500
+121% +$2.74M 0.04% 481
2016
Q4 		$2.59M Buy
44,200
+28,100
+175% +$1.74M 0.02% 798
2016
Q3 		$883K Sell
16,100
-5,700
-26% -$292K 0.01% 1653
2016
Q2 		$1.09M Buy
21,800
+13,700
+169% +$682K 0.01% 1524
2016
Q1 		$395K Sell
8,100
-16,300
-67% -$732K ﹤0.01% 2170
2015
Q4 		$1.14M Sell
24,400
-171,300
-88% -$7.55M 0.01% 1139
2015
Q3 		$8.92M Buy
195,700
+187,700
+2,346% +$8.76M 0.08% 181
2015
Q2 		$400K Buy
8,000
+4,600
+135% +$243K ﹤0.01% 1848
2015
Q1 		$191K Sell
3,400
-2,900
-46% -$160K ﹤0.01% 2235
2014
Q4 		$332K Sell
6,300
-4,900
-44% -$258K ﹤0.01% 1916
2014
Q3 		$660K Buy
11,200
+3,000
+37% +$179K 0.01% 1090
2014
Q2 		$511 Buy
8,200
+6,900
+531% +$437K 0.01% 1261
2014
Q1 		$87 Sell
1,300
-200
-13% -$13.5K ﹤0.01% 2460
2013
Q4 		$101K Buy
1,500
+1,300
+650% +$80.8K ﹤0.01% 2521
2013
Q3 		$13K Buy
+200
New +$13.3K ﹤0.01% 2633

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.