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
-3,300
Closed -$185K – 5418
2017
Q1 		$185K 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 		$256K Buy
8,000
+7,500
+1,500% +$224K ﹤0.01% 1808
2014
Q1 		$15K Buy
+500
New +$13.2K ﹤0.01% 3145

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.