Walleye Capital
B

Walleye Capital’s Barnes Group Inc. B Stock Holding History

Walleye Capital’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,990
Closed -$207K – 6028
2024
Q2 		$207K Sell
4,990
-4,159
-45% -$157K ﹤0.01% 4280
2024
Q1 		$340K Buy
+9,149
New +$315K ﹤0.01% 3539
2023
Q4 		– Sell
-11,460
Closed -$389K – 5643
2023
Q3 		$389K Buy
+11,460
New +$443K ﹤0.01% 3003
2023
Q1 		– Sell
-288,604
Closed -$11.8M – 4460
2022
Q4 		$11.8M Buy
288,604
+241,230
+509% +$9.01M 0.22% 98
2022
Q3 		$1.37M Buy
+47,374
New +$1.52M 0.03% 764
2021
Q1 		– Sell
-4,483
Closed -$227 – 1387
2020
Q4 		$227 Buy
+4,483
New +$198K 0.02% 697

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Walleye Capital's B Position: Q3 2024 in Review

Walleye Capital sold out of Barnes Group Inc. (B) in Q3 2024, closing a stake of 4,990 shares — an estimated $207K sold.

Walleye Capital first reported a position in B in Q4 2020 and held it in 6 quarters. The position peaked at $11.8M in Q4 2022. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.

  • Walleye Capital reported no remaining Barnes Group Inc. position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 4,990 Barnes Group Inc. shares in Q3 2024, an estimated $207K.
  • Walleye Capital first reported a position in Barnes Group Inc. in Q4 2020 and held it in 6 quarters.
  • Walleye Capital's Barnes Group Inc. position peaked at $11.8M in Q4 2022.
  • 238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.