Walleye Trading’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
+5,441
| New | +$127K | ﹤0.01% | 693 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1820 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2305 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2023
Q3 | – | Sell |
-4,433
| Closed | -$86.7K | – | 2424 |
|
|
2023
Q2 | $86.7K | Buy |
4,433
+1,708
| +63% | +$33.4K | ﹤0.01% | 922 |
|
|
2023
Q1 | $71.8K | Buy |
+2,725
| New | +$71.8K | ﹤0.01% | 1025 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2516 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2642 |
|
|
2022
Q2 | – | Sell |
-2,263
| Closed | -$94K | – | 2653 |
|
|
2022
Q1 | $94K | Buy |
+2,263
| New | +$94K | ﹤0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-13,358
| Closed | -$647K | – | 2684 |
|
|
2021
Q3 | $647K | Buy |
13,358
+460
| +4% | +$22.3K | ﹤0.01% | 580 |
|
|
2021
Q2 | $477K | Sell |
12,898
-5,418
| -30% | -$200K | ﹤0.01% | 719 |
|
|
2021
Q1 | $603K | Sell |
18,316
-18,140
| -50% | -$597K | ﹤0.01% | 542 |
|
|
2020
Q4 | $582K | Buy |
36,456
+21,795
| +149% | +$348K | ﹤0.01% | 566 |
|
|
2020
Q3 | $218K | Buy |
+14,661
| New | +$218K | ﹤0.01% | 619 |
|
|
2020
Q2 | – | Sell |
-36,112
| Closed | -$332K | – | 1825 |
|
|
2020
Q1 | $332K | Buy |
+36,112
| New | +$332K | ﹤0.01% | 486 |
|
|
2019
Q4 | – | Sell |
-32,075
| Closed | -$370K | – | 1873 |
|
|
2019
Q3 | $370K | Buy |
+32,075
| New | +$370K | ﹤0.01% | 560 |
|
|
2019
Q2 | – | Sell |
-49,733
| Closed | -$657K | – | 1786 |
|
|
2019
Q1 | $657K | Buy |
+49,733
| New | +$657K | 0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-5,005
| Closed | -$150K | – | 2169 |
|
|
2018
Q3 | $150K | Sell |
5,005
-8,656
| -63% | -$259K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $583K | Buy |
+13,661
| New | +$583K | ﹤0.01% | 697 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1694 |
|
|
2017
Q3 | – | Sell |
-5,926
| Closed | -$217 | – | 1728 |
|
|
2017
Q2 | $217 | Buy |
+5,926
| New | +$217 | ﹤0.01% | 818 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2262 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2299 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2411 |
|
|
2016
Q2 | – | Sell |
-4,305
| Closed | -$173K | – | 2522 |
|
|
2016
Q1 | $173K | Sell |
4,305
-13,701
| -76% | -$551K | ﹤0.01% | 629 |
|
|
2015
Q4 | $709K | Buy |
+18,006
| New | +$709K | 0.01% | 420 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2473 |
|
|
2015
Q2 | – | Sell |
-970
| Closed | -$75K | – | 2144 |
|
|
2015
Q1 | $75K | Buy |
+970
| New | +$75K | ﹤0.01% | 719 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1617 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$205K | – | 1290 |
|
|
2013
Q2 | $205K | Buy |
+3,800
| New | +$205K | ﹤0.01% | 371 |
|