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
-693,200
Closed -$29.2M – 4927
2017
Q2 		$29.2M Buy
693,200
+415,000
+149% +$15.1M 0.18% 64
2017
Q1 		$8.27M Sell
278,200
-484,400
-64% -$14.6M 0.06% 277
2016
Q4 		$23.5M Buy
762,600
+294,200
+63% +$8.85M 0.16% 65
2016
Q3 		$13.3M Buy
468,400
+143,500
+44% +$4.42M 0.09% 115
2016
Q2 		$10.4M Buy
324,900
+276,900
+577% +$8.61M 0.07% 193
2016
Q1 		$1.49M Sell
48,000
-54,100
-53% -$1.69M 0.01% 1068
2015
Q4 		$3.42M Buy
102,100
+13,400
+15% +$426K 0.03% 509
2015
Q3 		$2.81M Sell
88,700
-75,000
-46% -$2.65M 0.03% 498
2015
Q2 		$6.46M Buy
163,700
+18,000
+12% +$805K 0.06% 252
2015
Q1 		$7.59M Sell
145,700
-343,800
-70% -$18.4M 0.08% 199
2014
Q4 		$24.7M Buy
489,500
+351,100
+254% +$15.5M 0.22% 51
2014
Q3 		$5.28M Buy
138,400
+91,500
+195% +$3.5M 0.06% 140
2014
Q2 		$1.81M Buy
46,900
+44,700
+2,032% +$1.95M 0.02% 452
2014
Q1 		$111K Sell
2,200
-68,900
-97% -$3.67M ﹤0.01% 2305
2013
Q4 		$4.11M Buy
71,100
+30,200
+74% +$1.79M 0.04% 347
2013
Q3 		$2.39M Sell
40,900
-19,600
-32% -$1.08M 0.03% 481
2013
Q2 		$3.11M Buy
+60,500
New +$2.92M 0.03% 428

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.