Walleye Trading
CACC icon

Walleye Trading’s Credit Acceptance CACC Stock Holding History

Walleye Trading’s Portfolio CACC Stock Details CACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-272
Closed -$126K – 4272
2024
Q3 		$121K Buy
+272
New +$134K ﹤0.01% 3252
2023
Q2 		– Sell
-96
Closed -$44.9K – 4724
2023
Q1 		$41.9K Buy
+96
New +$42.2K ﹤0.01% 4119
2022
Q4 		– Sell
-743
Closed -$341K – 4989
2022
Q3 		$325K Buy
743
+118
+19% +$62.3K ﹤0.01% 3313
2022
Q2 		$296K Buy
+625
New +$345K ﹤0.01% 3390
2021
Q4 		– Sell
-1,584
Closed -$1.02M – 5380
2021
Q3 		$927K Buy
+1,584
New +$863K ﹤0.01% 2283
2021
Q2 		– Sell
-283
Closed -$116K – 5169
2021
Q1 		$102K Buy
+283
New +$103K ﹤0.01% 4081
2020
Q2 		– Sell
-43
Closed -$15K – 4252
2020
Q1 		$11K Sell
43
-26
-38% -$10.5K ﹤0.01% 3705
2019
Q4 		$31K Buy
+69
New +$30.4K ﹤0.01% 3911
2019
Q1 		– Sell
-118
Closed -$50.8K – 4228
2018
Q4 		$45K Sell
118
-5,617
-98% -$2.26M ﹤0.01% 4176
2018
Q3 		$2.51M Buy
5,735
+3,830
+201% +$1.61M 0.01% 1121
2018
Q2 		$673K Buy
+1,905
New +$654K ﹤0.01% 2540
2016
Q4 		– Sell
-506
Closed -$98.1K – 4723
2016
Q3 		$102K Sell
506
-768
-60% -$150K ﹤0.01% 3280
2016
Q2 		$236K Sell
1,274
-2,487
-66% -$456K ﹤0.01% 2821
2016
Q1 		$683K Sell
3,761
-630
-14% -$120K 0.01% 1707
2015
Q4 		$940K Buy
+4,391
New +$897K 0.01% 1313

Other funds holding CACC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading's CACC Position: Q4 2024 in Review

Walleye Trading sold out of Credit Acceptance (CACC) in Q4 2024, closing a stake of 272 shares — an estimated $126K sold.

Walleye Trading first reported a position in CACC in Q4 2015 and held it in 15 quarters. The position peaked at $2.51M in Q3 2018. 246 funds tracked by Wall St. Rank hold CACC as of Q4 2024.

  • Walleye Trading reported no remaining Credit Acceptance position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 272 Credit Acceptance shares in Q4 2024, an estimated $126K.
  • Walleye Trading first reported a position in Credit Acceptance in Q4 2015 and held it in 15 quarters.
  • Walleye Trading's Credit Acceptance position peaked at $2.51M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.