Walleye Trading
WFM

Walleye Trading’s Whole Foods Market Inc WFM Stock Holding History

Walleye Trading’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-243,194
Closed -$10.2M – 4926
2017
Q2 		$10.2M Buy
243,194
+157,414
+184% +$5.73M 0.06% 283
2017
Q1 		$2.55M Sell
85,780
-91,553
-52% -$2.76M 0.02% 907
2016
Q4 		$5.46M Sell
177,333
-5,182
-3% -$156K 0.04% 393
2016
Q3 		$5.17M Buy
182,515
+171,951
+1,628% +$5.29M 0.03% 416
2016
Q2 		$338K Buy
+10,564
New +$328K ﹤0.01% 2553
2016
Q1 		– Sell
-176,283
Closed -$5.52M – 6166
2015
Q4 		$5.91M Buy
176,283
+172,537
+4,606% +$5.49M 0.06% 322
2015
Q3 		$119K Sell
3,746
-119,277
-97% -$4.22M ﹤0.01% 2807
2015
Q2 		$4.85M Buy
+123,023
New +$5.5M 0.05% 339
2014
Q4 		– Sell
-35,525
Closed -$1.57M – 4711
2014
Q3 		$1.35M Sell
35,525
-57,109
-62% -$2.18M 0.02% 653
2014
Q2 		$3.58M Buy
92,634
+75,006
+425% +$3.27M 0.05% 218
2014
Q1 		$894K Sell
17,628
-30,938
-64% -$1.65M 0.01% 927
2013
Q4 		$2.81M Buy
48,566
+44,659
+1,143% +$2.65M 0.03% 504
2013
Q3 		$229K Sell
3,907
-4,450
-53% -$246K ﹤0.01% 1636
2013
Q2 		$430K Buy
+8,357
New +$403K ﹤0.01% 1319

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Walleye Trading's WFM Position: Q3 2017 in Review

Walleye Trading sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 243,194 shares — an estimated $10.2M sold.

Walleye Trading first reported a position in WFM in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Walleye Trading reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 243,194 Whole Foods Market Inc shares in Q3 2017, an estimated $10.2M.
  • Walleye Trading first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's Whole Foods Market Inc position peaked at $10.2M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.