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
-53,200
Closed -$2.99M – 5420
2017
Q1 		$2.99M 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 		$35K 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
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.