Walleye Capital’s Credicorp BAP Stock Holding History

Walleye Capital’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,274	Closed	-$237K	–	4510
2025 Q1	$237K	Sell	1,274 -13,778	-92%	-$2.56M	﹤0.01%	3135
2024 Q4	$2.76M	Buy	+15,052	New	+$2.81M	0.01%	1483
2024 Q3	–	Sell	-18,162	Closed	-$2.93M	–	5290
2024 Q2	$2.93M	Buy	18,162 +12,473	+219%	+$2.06M	0.01%	1755
2024 Q1	$964K	Sell	5,689 -22,330	-80%	-$3.59M	﹤0.01%	2625
2023 Q4	$4.2M	Buy	+28,019	New	+$3.64M	0.01%	1219
2023 Q3	–	Sell	-7,159	Closed	-$1.06M	–	4867
2023 Q2	$1.06M	Sell	7,159 -30,701	-81%	-$4.21M	﹤0.01%	1803
2023 Q1	$5.01M	Buy	37,860 +35,692	+1,646%	+$4.79M	0.08%	325
2022 Q4	$294K	Buy	+2,168	New	+$307K	0.01%	1799
2022 Q3	–	Sell	-10,291	Closed	-$1.23M	–	3216
2022 Q2	$1.23M	Buy	+10,291	New	+$1.41M	0.03%	547

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Walleye Capital's BAP Position: Q2 2025 in Review

Walleye Capital sold out of Credicorp (BAP) in Q2 2025, closing a stake of 1,274 shares — an estimated $237K sold.

Walleye Capital first reported a position in BAP in Q2 2022 and held it in 9 quarters. The position peaked at $5.01M in Q1 2023. 339 funds tracked by Wall St. Rank hold BAP as of Q2 2025.

Walleye Capital reported no remaining Credicorp position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 1,274 Credicorp shares in Q2 2025, an estimated $237K.
Walleye Capital first reported a position in Credicorp in Q2 2022 and held it in 9 quarters.
Walleye Capital's Credicorp position peaked at $5.01M in Q1 2023.
339 funds tracked by Wall St. Rank held Credicorp as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.