Walleye Trading
CCS icon

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
-800
Closed -$45.1K – 4419
2025
Q2 		$45.1K Buy
+800
New +$44.8K ﹤0.01% 3834
2024
Q4 		– Sell
-1,100
Closed -$113K – 4284
2024
Q3 		$113K Buy
+1,100
New +$105K ﹤0.01% 3269
2024
Q2 		– Sell
-2,400
Closed -$232K – 4342
2024
Q1 		$232K Buy
+2,400
New +$210K ﹤0.01% 3347
2023
Q4 		– Sell
-600
Closed -$40.1K – 5098
2023
Q3 		$40.1K Sell
600
-6,700
-92% -$489K ﹤0.01% 4258
2023
Q2 		$559K Hold
7,300
– – ﹤0.01% 2652
2023
Q1 		$467K Buy
+7,300
New +$435K ﹤0.01% 2858
2022
Q2 		– Sell
-1,200
Closed -$64K – 5163
2022
Q1 		$64K Sell
1,200
-100
-8% -$6.42K ﹤0.01% 4429
2021
Q4 		$106K Sell
1,300
-7,400
-85% -$529K ﹤0.01% 4336
2021
Q3 		$535K Sell
8,700
-200
-2% -$13.3K ﹤0.01% 2844
2021
Q2 		$592K Buy
8,900
+300
+3% +$21.2K ﹤0.01% 2716
2021
Q1 		$519K Sell
8,600
-600
-7% -$32.6K ﹤0.01% 2613
2020
Q4 		$403K Buy
9,200
+3,800
+70% +$167K ﹤0.01% 2869
2020
Q3 		$229K Sell
5,400
-61,200
-92% -$2.24M ﹤0.01% 2907
2020
Q2 		$2.04M Buy
66,600
+9,600
+17% +$229K 0.01% 1071
2020
Q1 		$827K Sell
57,000
-38,000
-40% -$1.09M 0.01% 1444
2019
Q4 		$2.6M Buy
95,000
+55,100
+138% +$1.61M 0.02% 1008
2019
Q3 		$1.22M Buy
+39,900
New +$1.11M 0.01% 1442

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.