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 |
-693,200
| Closed | -$29.2K | – | 4927 |
|
|
2017
Q2 | $29.2K | Buy |
693,200
+415,000
| +149% | +$15.1M | 0.18% | 64 |
|
|
2017
Q1 | $8.27K | 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 | $1.81K | Buy |
46,900
+44,700
| +2,032% | +$1.95M | 0.02% | 452 |
|
|
2014
Q1 | $111 | 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
RCM
BA
NIPH
IP
AIM