Walleye Trading’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,160
| Closed | -$698K | – | 4239 |
|
|
2025
Q4 | $618K | Buy |
+1,160
| New | +$656K | 0.01% | 2688 |
|
|
2025
Q3 | – | Sell |
-1,294
| Closed | -$626K | – | 4490 |
|
|
2025
Q2 | $617K | Buy |
+1,294
| New | +$573K | 0.02% | 2509 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4187 |
|
|
2024
Q4 | – | Sell |
-220
| Closed | -$107K | – | 4357 |
|
|
2024
Q3 | $111K | Buy |
+220
| New | +$102K | ﹤0.01% | 3281 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4394 |
|
|
2024
Q1 | – | Sell |
-513
| Closed | -$182K | – | 4863 |
|
|
2023
Q4 | $166K | Sell |
513
-957
| -65% | -$311K | ﹤0.01% | 3893 |
|
|
2023
Q3 | $461K | Buy |
+1,470
| New | +$492K | 0.01% | 3020 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4847 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5151 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5233 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5453 |
|
|
2021
Q4 | – | Sell |
-2,669
| Closed | -$700K | – | 5468 |
|
|
2021
Q3 | $700K | Buy |
2,669
+2,050
| +331% | +$529K | 0.02% | 2589 |
|
|
2021
Q2 | $158K | Sell |
619
-823
| -57% | -$212K | ﹤0.01% | 4103 |
|
|
2021
Q1 | $356K | Buy |
1,442
+461
| +47% | +$110K | 0.01% | 3043 |
|
|
2020
Q4 | $245K | Buy |
+981
| New | +$226K | 0.01% | 3339 |
|
|
2020
Q3 | – | Sell |
-473
| Closed | -$103K | – | 4222 |
|
|
2020
Q2 | $103K | Buy |
+473
| New | +$113K | 0.01% | 3488 |
|
|
2019
Q4 | – | Sell |
-423
| Closed | -$98K | – | 4331 |
|
|
2019
Q3 | $98K | Sell |
423
-522
| -55% | -$113K | 0.01% | 3343 |
|
|
2019
Q2 | $193K | Buy |
945
+717
| +314% | +$142K | 0.02% | 2967 |
|
|
2019
Q1 | $42K | Buy |
+228
| New | +$38.8K | ﹤0.01% | 3778 |
|
|
2018
Q4 | – | Sell |
-4,582
| Closed | -$844K | – | 4706 |
|
|
2018
Q3 | $844K | Buy |
4,582
+550
| +14% | +$102K | 0.03% | 2271 |
|
|
2018
Q2 | $680K | Buy |
4,032
+310
| +8% | +$50K | 0.02% | 2522 |
|
|
2018
Q1 | $563K | Buy |
+3,722
| New | +$544K | 0.02% | 2528 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4776 |
|
|
2016
Q3 | – | Sell |
-79
| Closed | -$7.62K | – | 4936 |
|
|
2016
Q2 | $7K | Sell |
79
-1,633
| -95% | -$162K | ﹤0.01% | 4921 |
|
|
2016
Q1 | $183K | Sell |
1,712
-273
| -14% | -$25.5K | 0.02% | 2855 |
|
|
2015
Q4 | $184K | Buy |
+1,985
| New | +$184K | 0.01% | 2776 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5036 |
|
|
2015
Q2 | – | Sell |
-52
| Closed | -$4.52K | – | 4885 |
|
|
2015
Q1 | $5K | Sell |
52
-1,162
| -96% | -$101K | ﹤0.01% | 3820 |
|
|
2014
Q4 | $105K | Sell |
1,214
-2,660
| -69% | -$217K | 0.01% | 2766 |
|
|
2014
Q3 | $276K | Buy |
+3,874
| New | +$273K | 0.02% | 1807 |
|
|
2014
Q2 | – | Sell |
-370
| Closed | -$26.3K | – | 3755 |
|
|
2014
Q1 | $27 | Buy |
370
+96
| +35% | +$7.28K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $20K | Sell |
274
-2,164
| -89% | -$153K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $168K | Buy |
+2,438
| New | +$163K | 0.02% | 1779 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2983 |
|
Other funds holding CACI
VCM
VPM
