Walleye Trading
CPN

Walleye Trading’s Calpine Corporation CPN Stock Holding History

Walleye Trading’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-25,900
Closed -$392 – 5019
2017
Q4 		$392 Sell
25,900
-146,300
-85% -$2.19M ﹤0.01% 2840
2017
Q3 		$2.54K Buy
172,200
+78,500
+84% +$1.12M 0.01% 1103
2017
Q2 		$1.27K Buy
93,700
+71,100
+315% +$856K 0.01% 1558
2017
Q1 		$250 Buy
22,600
+17,400
+335% +$200K ﹤0.01% 2778
2016
Q4 		$59K Sell
5,200
-4,500
-46% -$53.1K ﹤0.01% 3549
2016
Q3 		$123K Sell
9,700
-47,800
-83% -$644K ﹤0.01% 3143
2016
Q2 		$847K Buy
57,500
+44,800
+353% +$664K 0.01% 1750
2016
Q1 		$194K Sell
12,700
-9,400
-43% -$132K ﹤0.01% 2812
2015
Q4 		$319K Buy
+22,100
New +$323K ﹤0.01% 2253
2015
Q1 		– Sell
-22,100
Closed -$489K – 4703
2014
Q4 		$489K Buy
22,100
+10,800
+96% +$240K ﹤0.01% 1594
2014
Q3 		$245K Buy
11,300
+1,400
+14% +$31.7K ﹤0.01% 1916
2014
Q2 		$237 Sell
9,900
-1,000
-9% -$22.7K ﹤0.01% 1865
2014
Q1 		$227 Buy
10,900
+2,500
+30% +$49K ﹤0.01% 1827
2013
Q4 		$164K Buy
8,400
+7,400
+740% +$144K ﹤0.01% 2264
2013
Q3 		$19K Buy
+1,000
New +$19.8K ﹤0.01% 2553

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Trading's CPN Position: Q1 2018 in Review

Walleye Trading sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 473,536 shares — an estimated $7.17K sold.

Walleye Trading first reported a position in CPN in Q2 2013 and held it in 13 quarters. The position peaked at $5.46M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Walleye Trading reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 473,536 Calpine Corporation shares in Q1 2018, an estimated $7.17K.
  • Walleye Trading first reported a position in Calpine Corporation in Q2 2013 and held it in 13 quarters.
  • Walleye Trading's Calpine Corporation position peaked at $5.46M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.