Walleye Trading
WWAV

Walleye Trading’s The WhiteWave Foods Company WWAV Stock Holding History

Walleye Trading’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100,273
Closed -$5.63M – 5419
2017
Q1 		$5.63M Buy
+100,273
New +$5.53M 0.04% 435
2016
Q3 		– Sell
-61,568
Closed -$3.39M – 6026
2016
Q2 		$2.89M Buy
61,568
+34,534
+128% +$1.48M 0.02% 767
2016
Q1 		$1.1M Buy
27,034
+12,685
+88% +$482K 0.01% 1314
2015
Q4 		$558K Buy
+14,349
New +$581K 0.01% 1769
2015
Q3 		– Sell
-44,960
Closed -$2.15M – 6037
2015
Q2 		$2.2M Buy
44,960
+25,802
+135% +$1.21M 0.02% 648
2015
Q1 		$849K Buy
19,158
+1,385
+8% +$52.9K 0.01% 1114
2014
Q4 		$622K Sell
17,773
-33,315
-65% -$1.18M 0.01% 1391
2014
Q3 		$1.86M Buy
+51,088
New +$1.71M 0.02% 485
2014
Q1 		– Sell
-3,312
Closed -$87.6K – 4319
2013
Q4 		$76K Sell
3,312
-12,029
-78% -$250K ﹤0.01% 2645
2013
Q3 		$306K Buy
+15,341
New +$291K ﹤0.01% 1467

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Walleye Trading's WWAV Position: Q2 2017 in Review

Walleye Trading sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 100,273 shares — an estimated $5.63M sold.

Walleye Trading first reported a position in WWAV in Q3 2013 and held it in 10 quarters. The position peaked at $5.63M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Walleye Trading reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 100,273 The WhiteWave Foods Company shares in Q2 2017, an estimated $5.63M.
  • Walleye Trading first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 10 quarters.
  • Walleye Trading's The WhiteWave Foods Company position peaked at $5.63M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.