Walleye Trading’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,273
| Closed | -$5.63K | – | 2548 |
|
|
2017
Q1 | $5.63K | Buy |
+100,273
| New | +$5.63K | 0.04% | 78 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2744 |
|
|
2016
Q3 | – | Sell |
-61,568
| Closed | -$2.89M | – | 2944 |
|
|
2016
Q2 | $2.89M | Buy |
61,568
+34,534
| +128% | +$1.62M | 0.02% | 101 |
|
|
2016
Q1 | $1.1M | Buy |
27,034
+12,685
| +88% | +$516K | 0.01% | 185 |
|
|
2015
Q4 | $558K | Buy |
+14,349
| New | +$558K | 0.01% | 491 |
|
|
2015
Q3 | – | Sell |
-44,960
| Closed | -$2.2M | – | 3017 |
|
|
2015
Q2 | $2.2M | Buy |
44,960
+25,802
| +135% | +$1.26M | 0.02% | 149 |
|
|
2015
Q1 | $849K | Buy |
19,158
+1,385
| +8% | +$61.4K | 0.01% | 275 |
|
|
2014
Q4 | $622K | Sell |
17,773
-33,315
| -65% | -$1.17M | 0.01% | 391 |
|
|
2014
Q3 | $1.86M | Buy |
+51,088
| New | +$1.86M | 0.02% | 107 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1806 |
|
|
2014
Q1 | – | Sell |
-3,312
| Closed | -$76K | – | 1719 |
|
|
2013
Q4 | $76K | Sell |
3,312
-12,029
| -78% | -$276K | ﹤0.01% | 867 |
|
|
2013
Q3 | $306K | Buy |
+15,341
| New | +$306K | ﹤0.01% | 394 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1396 |
|