Walleye Trading’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-243,194
| Closed | -$10.2K | – | 2075 |
|
|
2017
Q2 | $10.2K | Buy |
243,194
+157,414
| +184% | +$6.63K | 0.06% | 56 |
|
|
2017
Q1 | $2.55K | Sell |
85,780
-91,553
| -52% | -$2.72K | 0.02% | 204 |
|
|
2016
Q4 | $5.46M | Sell |
177,333
-5,182
| -3% | -$159K | 0.04% | 67 |
|
|
2016
Q3 | $5.17M | Buy |
182,515
+171,951
| +1,628% | +$4.87M | 0.03% | 41 |
|
|
2016
Q2 | $338K | Buy |
+10,564
| New | +$338K | ﹤0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-176,283
| Closed | -$5.91M | – | 2896 |
|
|
2015
Q4 | $5.91M | Buy |
176,283
+172,537
| +4,606% | +$5.78M | 0.06% | 59 |
|
|
2015
Q3 | $119K | Sell |
3,746
-119,277
| -97% | -$3.79M | ﹤0.01% | 703 |
|
|
2015
Q2 | $4.85M | Buy |
+123,023
| New | +$4.85M | 0.05% | 61 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1832 |
|
|
2014
Q4 | – | Sell |
-35,525
| Closed | -$1.35M | – | 1826 |
|
|
2014
Q3 | $1.35M | Sell |
35,525
-57,109
| -62% | -$2.18M | 0.02% | 151 |
|
|
2014
Q2 | $3.58K | Buy |
92,634
+75,006
| +425% | +$2.9K | 0.05% | 37 |
|
|
2014
Q1 | $894 | Sell |
17,628
-30,938
| -64% | -$1.57K | 0.01% | 209 |
|
|
2013
Q4 | $2.81M | Buy |
48,566
+44,659
| +1,143% | +$2.58M | 0.03% | 129 |
|
|
2013
Q3 | $229K | Sell |
3,907
-4,450
| -53% | -$261K | ﹤0.01% | 468 |
|
|
2013
Q2 | $430K | Buy |
+8,357
| New | +$430K | ﹤0.01% | 269 |
|