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 -$10.2K – 5347
2017
Q2 		$10.2K Buy
243,194
+157,414
+184% +$5.73M 0.35% 283
2017
Q1 		$2.55K Sell
85,780
-91,553
-52% -$2.76M 0.12% 907
2016
Q4 		$5.46M Sell
177,333
-5,182
-3% -$156K 0.31% 393
2016
Q3 		$5.17M Buy
182,515
+171,951
+1,628% +$5.29M 0.32% 416
2016
Q2 		$338K Buy
+10,564
New +$328K 0.03% 2553
2016
Q1 		– Sell
-176,283
Closed -$5.52M – 6607
2015
Q4 		$5.91M Buy
176,283
+172,537
+4,606% +$5.49M 0.33% 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 0.3% 339
2014
Q4 		– Sell
-35,525
Closed -$1.57M – 5021
2014
Q3 		$1.35M Sell
35,525
-57,109
-62% -$2.18M 0.1% 653
2014
Q2 		$3.58K Buy
92,634
+75,006
+425% +$3.27M 0.38% 218
2014
Q1 		$894 Sell
17,628
-30,938
-64% -$1.65M 0.09% 927
2013
Q4 		$2.81M Buy
48,566
+44,659
+1,143% +$2.65M 0.17% 504
2013
Q3 		$229K Sell
3,907
-4,450
-53% -$246K 0.02% 1636
2013
Q2 		$430K Buy
+8,357
New +$403K 0.05% 1319

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return