Walleye Trading’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
+1,294
| New | +$617K | ﹤0.01% | 433 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1062 |
|
|
2024
Q4 | – | Sell |
-220
| Closed | -$111K | – | 1182 |
|
|
2024
Q3 | $111K | Buy |
+220
| New | +$111K | ﹤0.01% | 717 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1575 |
|
|
2024
Q1 | – | Sell |
-513
| Closed | -$166K | – | 1722 |
|
|
2023
Q4 | $166K | Sell |
513
-957
| -65% | -$310K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $461K | Buy |
+1,470
| New | +$461K | ﹤0.01% | 758 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1994 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2047 |
|
|
2021
Q4 | – | Sell |
-2,669
| Closed | -$700K | – | 2075 |
|
|
2021
Q3 | $700K | Buy |
2,669
+2,050
| +331% | +$538K | ﹤0.01% | 556 |
|
|
2021
Q2 | $158K | Sell |
619
-823
| -57% | -$210K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $356K | Buy |
1,442
+461
| +47% | +$114K | ﹤0.01% | 795 |
|
|
2020
Q4 | $245K | Buy |
+981
| New | +$245K | ﹤0.01% | 871 |
|
|
2020
Q3 | – | Sell |
-473
| Closed | -$103K | – | 1163 |
|
|
2020
Q2 | $103K | Buy |
+473
| New | +$103K | ﹤0.01% | 840 |
|
|
2019
Q4 | – | Sell |
-423
| Closed | -$98K | – | 1347 |
|
|
2019
Q3 | $98K | Sell |
423
-522
| -55% | -$121K | ﹤0.01% | 879 |
|
|
2019
Q2 | $193K | Buy |
945
+717
| +314% | +$146K | ﹤0.01% | 725 |
|
|
2019
Q1 | $42K | Buy |
+228
| New | +$42K | ﹤0.01% | 952 |
|
|
2018
Q4 | – | Sell |
-4,582
| Closed | -$844K | – | 1485 |
|
|
2018
Q3 | $844K | Buy |
4,582
+550
| +14% | +$101K | ﹤0.01% | 582 |
|
|
2018
Q2 | $680K | Buy |
4,032
+310
| +8% | +$52.3K | ﹤0.01% | 644 |
|
|
2018
Q1 | $563K | Buy |
+3,722
| New | +$563K | ﹤0.01% | 677 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
|
2016
Q3 | – | Sell |
-79
| Closed | -$7K | – | 1770 |
|
|
2016
Q2 | $7K | Sell |
79
-1,633
| -95% | -$145K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $183K | Sell |
1,712
-273
| -14% | -$29.2K | ﹤0.01% | 614 |
|
|
2015
Q4 | $184K | Buy |
+1,985
| New | +$184K | ﹤0.01% | 781 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2015
Q2 | – | Sell |
-52
| Closed | -$5K | – | 1688 |
|
|
2015
Q1 | $5K | Sell |
52
-1,162
| -96% | -$112K | ﹤0.01% | 982 |
|
|
2014
Q4 | $105K | Sell |
1,214
-2,660
| -69% | -$230K | ﹤0.01% | 783 |
|
|
2014
Q3 | $276K | Buy |
+3,874
| New | +$276K | ﹤0.01% | 458 |
|
|
2014
Q2 | – | Sell |
-370
| Closed | -$27 | – | 994 |
|
|
2014
Q1 | $27 | Buy |
370
+96
| +35% | +$7 | ﹤0.01% | 794 |
|
|
2013
Q4 | $20K | Sell |
274
-2,164
| -89% | -$158K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $168K | Buy |
+2,438
| New | +$168K | ﹤0.01% | 516 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 845 |
|