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
-1,800
Closed -$101K – 4421
2025
Q2 		$101K Sell
1,800
-1,700
-49% -$95.3K ﹤0.01% 3593
2025
Q1 		$235K Sell
3,500
-10,700
-75% -$774K ﹤0.01% 2996
2024
Q4 		$1.04M Sell
14,200
-9,200
-39% -$820K ﹤0.01% 2138
2024
Q3 		$2.41M Sell
23,400
-25,600
-52% -$2.45M 0.01% 1565
2024
Q2 		$4M Buy
49,000
+3,000
+7% +$250K 0.01% 1180
2024
Q1 		$4.44M Buy
+46,000
New +$4.03M 0.01% 1213
2023
Q4 		– Sell
-2,900
Closed -$194K – 5099
2023
Q3 		$194K Buy
+2,900
New +$212K ﹤0.01% 3625
2023
Q2 		– Sell
-300
Closed -$19.2K – 4731
2023
Q1 		$19.2K Buy
+300
New +$17.9K ﹤0.01% 4256
2022
Q3 		– Sell
-2,900
Closed -$130K – 5084
2022
Q2 		$130K Sell
2,900
-1,000
-26% -$50.5K ﹤0.01% 3999
2022
Q1 		$209K Sell
3,900
-2,400
-38% -$154K ﹤0.01% 3750
2021
Q4 		$515K Buy
6,300
+5,300
+530% +$379K ﹤0.01% 2937
2021
Q3 		$61K Buy
1,000
+900
+900% +$59.7K ﹤0.01% 4575
2021
Q2 		$7K Buy
+100
New +$7.06K ﹤0.01% 4980
2021
Q1 		– Sell
-400
Closed -$18K – 4836
2020
Q4 		$18K Buy
+400
New +$17.6K ﹤0.01% 4387
2020
Q3 		– Sell
-27,300
Closed -$837K – 4151
2020
Q2 		$837K Sell
27,300
-34,400
-56% -$822K 0.01% 1828
2020
Q1 		$895K Buy
61,700
+4,700
+8% +$134K 0.01% 1377
2019
Q4 		$1.56M Buy
57,000
+56,900
+56,900% +$1.67M 0.01% 1409
2019
Q3 		$3K Buy
+100
New +$2.79K ﹤0.01% 3917

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.