Walleye Trading’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,273
| Closed | -$5.63K | – | 5419 |
|
|
2017
Q1 | $5.63K | 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
GT
CPIG
