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 |
-53,200
| Closed | -$2.99K | – | 5420 |
|
|
2017
Q1 | $2.99K | Sell |
53,200
-198,800
| -79% | -$11M | 0.02% | 798 |
|
|
2016
Q4 | $14M | Sell |
252,000
-114,600
| -31% | -$6.27M | 0.1% | 124 |
|
|
2016
Q3 | $20M | Sell |
366,600
-25,900
| -7% | -$1.43M | 0.13% | 68 |
|
|
2016
Q2 | $18.4M | Buy |
392,500
+318,400
| +430% | +$13.7M | 0.12% | 90 |
|
|
2016
Q1 | $3.01M | Buy |
74,100
+49,300
| +199% | +$1.87M | 0.03% | 614 |
|
|
2015
Q4 | $965K | Buy |
24,800
+15,800
| +176% | +$639K | 0.01% | 1294 |
|
|
2015
Q3 | $360K | Sell |
9,000
-10,400
| -54% | -$496K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $947K | Buy |
19,400
+2,600
| +15% | +$122K | 0.01% | 1160 |
|
|
2015
Q1 | $744K | Buy |
16,800
+3,400
| +25% | +$130K | 0.01% | 1197 |
|
|
2014
Q4 | $467K | Sell |
13,400
-5,500
| -29% | -$195K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $688K | Buy |
18,900
+17,800
| +1,618% | +$594K | 0.01% | 1064 |
|
|
2014
Q2 | $35 | Buy |
+1,100
| New | +$32.9K | ﹤0.01% | 3029 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$106K | – | 4320 |
|
|
2013
Q4 | $106K | Buy |
4,600
+2,600
| +130% | +$54K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $40K | Buy |
2,000
+1,500
| +300% | +$28.5K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $8K | Buy |
+500
| New | +$8.56K | ﹤0.01% | 2726 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
