Walleye Trading’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-598,000
| Closed | -$25.2K | – | 4925 |
|
|
2017
Q2 | $25.2K | Buy |
598,000
+541,800
| +964% | +$19.7M | 0.15% | 83 |
|
|
2017
Q1 | $1.67K | Sell |
56,200
-256,500
| -82% | -$7.72M | 0.01% | 1209 |
|
|
2016
Q4 | $9.62M | Buy |
312,700
+173,500
| +125% | +$5.22M | 0.07% | 205 |
|
|
2016
Q3 | $3.95M | Sell |
139,200
-140,400
| -50% | -$4.32M | 0.03% | 547 |
|
|
2016
Q2 | $8.95M | Buy |
279,600
+197,900
| +242% | +$6.15M | 0.06% | 235 |
|
|
2016
Q1 | $2.54M | Buy |
81,700
+22,800
| +39% | +$714K | 0.02% | 703 |
|
|
2015
Q4 | $1.97M | Buy |
58,900
+25,400
| +76% | +$808K | 0.02% | 776 |
|
|
2015
Q3 | $1.06M | Sell |
33,500
-47,200
| -58% | -$1.67M | 0.01% | 1020 |
|
|
2015
Q2 | $3.18M | Sell |
80,700
-24,200
| -23% | -$1.08M | 0.03% | 491 |
|
|
2015
Q1 | $5.46M | Sell |
104,900
-163,900
| -61% | -$8.78M | 0.05% | 296 |
|
|
2014
Q4 | $13.5M | Buy |
268,800
+127,200
| +90% | +$5.6M | 0.12% | 103 |
|
|
2014
Q3 | $5.39M | Buy |
141,600
+87,900
| +164% | +$3.36M | 0.06% | 136 |
|
|
2014
Q2 | $2.08K | Buy |
53,700
+34,100
| +174% | +$1.49M | 0.03% | 400 |
|
|
2014
Q1 | $993 | Sell |
19,600
-25,900
| -57% | -$1.38M | 0.01% | 869 |
|
|
2013
Q4 | $2.63M | Sell |
45,500
-2,300
| -5% | -$136K | 0.03% | 537 |
|
|
2013
Q3 | $2.8M | Sell |
47,800
-17,600
| -27% | -$972K | 0.03% | 431 |
|
|
2013
Q2 | $3.37M | Buy |
+65,400
| New | +$3.16M | 0.03% | 400 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM