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 |
-3,300
| Closed | -$185 | – | 5418 |
|
|
2017
Q1 | $185 | Sell |
3,300
-138,700
| -98% | -$7.65M | ﹤0.01% | 3007 |
|
|
2016
Q4 | $7.9M | Sell |
142,000
-165,400
| -54% | -$9.05M | 0.06% | 253 |
|
|
2016
Q3 | $16.7M | Buy |
307,400
+267,600
| +672% | +$14.7M | 0.11% | 81 |
|
|
2016
Q2 | $1.87M | Sell |
39,800
-6,600
| -14% | -$283K | 0.01% | 1043 |
|
|
2016
Q1 | $1.89M | Buy |
46,400
+33,900
| +271% | +$1.29M | 0.02% | 893 |
|
|
2015
Q4 | $487K | Sell |
12,500
-12,800
| -51% | -$518K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $1.01M | Sell |
25,300
-26,000
| -51% | -$1.24M | 0.01% | 1042 |
|
|
2015
Q2 | $2.51M | Buy |
51,300
+38,600
| +304% | +$1.81M | 0.02% | 588 |
|
|
2015
Q1 | $562K | Buy |
12,700
+9,000
| +243% | +$344K | 0.01% | 1399 |
|
|
2014
Q4 | $128K | Sell |
3,700
-1,300
| -26% | -$46.1K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $182K | Sell |
5,000
-3,000
| -38% | -$100K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $256 | Buy |
8,000
+7,500
| +1,500% | +$224K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $15 | Buy |
+500
| New | +$13.2K | ﹤0.01% | 3145 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
