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
-123,500
Closed -$1.87K – 5021
2017
Q4 		$1.87K Sell
123,500
-26,000
-17% -$390K 0.01% 1368
2017
Q3 		$2.21K Buy
149,500
+26,800
+22% +$382K 0.01% 1198
2017
Q2 		$1.66K Sell
122,700
-20,600
-14% -$248K 0.01% 1322
2017
Q1 		$1.58K Buy
143,300
+2,100
+1% +$24.1K 0.01% 1250
2016
Q4 		$1.61M Buy
141,200
+2,300
+2% +$27.1K 0.01% 1126
2016
Q3 		$1.76M Buy
138,900
+126,600
+1,029% +$1.71M 0.01% 1067
2016
Q2 		$181K Buy
12,300
+11,000
+846% +$163K ﹤0.01% 3026
2016
Q1 		$20K Buy
+1,300
New +$18.2K ﹤0.01% 4454
2015
Q4 		– Sell
-800
Closed -$12K – 6009
2015
Q3 		$12K Buy
+800
New +$13.1K ﹤0.01% 4333
2014
Q3 		– Sell
-800
Closed -$19 – 4492
2014
Q2 		$19 Sell
800
-1,600
-67% -$36.3K ﹤0.01% 3238
2014
Q1 		$50 Buy
+2,400
New +$47.1K ﹤0.01% 2716
2013
Q3 		– Sell
-5,600
Closed -$119K – 3398
2013
Q2 		$119K Buy
+5,600
New +$117K ﹤0.01% 1929

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.