Walleye Trading
CACQ

Walleye Trading’s Caesars Acquisition Company CACQ Stock Holding History

Walleye Trading’s Portfolio CACQ Stock Details CACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,300
Closed -$26K – 5832
2016
Q2 		$26K Sell
2,300
-2,300
-50% -$20.4K ﹤0.01% 4414
2016
Q1 		$28K Buy
4,600
+4,000
+667% +$22.5K ﹤0.01% 4270
2015
Q4 		$4K Sell
600
-1,025
-63% -$7.57K ﹤0.01% 5005
2015
Q3 		$12K Sell
1,625
-2,800
-63% -$19.9K ﹤0.01% 4334
2015
Q2 		$30K Buy
4,425
+1,114
+34% +$7.92K ﹤0.01% 3796
2015
Q1 		$23K Buy
3,311
+1,000
+43% +$7.74K ﹤0.01% 3475
2014
Q4 		$24K Buy
+2,311
New +$22.5K ﹤0.01% 3599

Other funds holding CACQ

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walleye Trading's CACQ Position: Q3 2016 in Review

Walleye Trading sold out of Caesars Acquisition Company (CACQ) in Q3 2016, closing a stake of 2,300 shares — an estimated $26K sold.

Walleye Trading first reported a position in CACQ in Q4 2014 and held it in 7 quarters. The position peaked at $30K in Q2 2015. 75 funds tracked by Wall St. Rank hold CACQ as of Q3 2016.

  • Walleye Trading reported no remaining Caesars Acquisition Company position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 2,300 Caesars Acquisition Company shares in Q3 2016, an estimated $26K.
  • Walleye Trading first reported a position in Caesars Acquisition Company in Q4 2014 and held it in 7 quarters.
  • Walleye Trading's Caesars Acquisition Company position peaked at $30K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.