Walleye Trading
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Walleye Trading’s Century Communities CCS Stock Holding History

Walleye Trading’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,795
Closed -$101K – 4420
2025
Q2 		$101K Sell
1,795
-3,918
-69% -$220K ﹤0.01% 3596
2025
Q1 		$383K Buy
5,713
+1,729
+43% +$125K ﹤0.01% 2688
2024
Q4 		$292K Buy
3,984
+1,735
+77% +$155K ﹤0.01% 3003
2024
Q3 		$232K Sell
2,249
-5,656
-72% -$541K ﹤0.01% 2978
2024
Q2 		$646K Buy
7,905
+1,980
+33% +$165K ﹤0.01% 2353
2024
Q1 		$572K Buy
+5,925
New +$519K ﹤0.01% 2678
2022
Q3 		– Sell
-11,675
Closed -$525K – 5083
2022
Q2 		$525K Buy
11,675
+4,217
+57% +$213K ﹤0.01% 2867
2022
Q1 		$400K Buy
7,458
+5,270
+241% +$338K ﹤0.01% 3131
2021
Q4 		$179K Sell
2,188
-3,641
-62% -$260K ﹤0.01% 3981
2021
Q3 		$358K Buy
+5,829
New +$386K ﹤0.01% 3278
2021
Q1 		– Sell
-72,001
Closed -$3.92M – 4835
2020
Q4 		$3.15M Buy
72,001
+15,797
+28% +$696K 0.01% 1038
2020
Q3 		$2.38M Buy
+56,204
New +$2.05M 0.01% 1009
2020
Q2 		– Sell
-49,547
Closed -$1.18M – 4261
2020
Q1 		$719K Buy
49,547
+27,959
+130% +$799K 0.01% 1561
2019
Q4 		$590K Buy
+21,588
New +$632K ﹤0.01% 2267
2017
Q4 		– Sell
-1,800
Closed -$44 – 4364
2017
Q3 		$44 Buy
+1,800
New +$43.7K ﹤0.01% 3824
2017
Q1 		– Sell
-1,175
Closed -$25K – 4701
2016
Q4 		$25K Buy
+1,175
New +$24.4K ﹤0.01% 3992
2016
Q3 		– Sell
-7,409
Closed -$128K – 4885
2016
Q2 		$128K Buy
+7,409
New +$131K ﹤0.01% 3313
2015
Q4 		– Sell
-7,000
Closed -$139K – 5304
2015
Q3 		$139K Buy
+7,000
New +$146K ﹤0.01% 2657

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Trading's CCS Position: Q3 2025 in Review

Walleye Trading sold out of Century Communities (CCS) in Q3 2025, closing a stake of 1,795 shares — an estimated $101K sold.

Walleye Trading first reported a position in CCS in Q3 2015 and held it in 18 quarters. The position peaked at $3.15M in Q4 2020. 275 funds tracked by Wall St. Rank hold CCS as of Q3 2025.

  • Walleye Trading reported no remaining Century Communities position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 1,795 Century Communities shares in Q3 2025, an estimated $101K.
  • Walleye Trading first reported a position in Century Communities in Q3 2015 and held it in 18 quarters.
  • Walleye Trading's Century Communities position peaked at $3.15M in Q4 2020.
  • 275 funds tracked by Wall St. Rank held Century Communities as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.