Walleye Capital
BBLN

Walleye Capital’s Babylon Holdings Limited BBLN Stock Holding History

Walleye Capital’s Portfolio BBLN Stock Details BBLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-459
Closed -$11K – 3664
2022
Q2 		$11K Buy
+459
New +$20K ﹤0.01% 2002
2021
Q4 		– Sell
-1,499
Closed -$374K – 2414
2021
Q3 		$374K Sell
1,499
-1,341
-47% -$332K 0.01% 920
2021
Q2 		$702K Buy
+2,840
New +$697K 0.02% 614

Other funds holding BBLN

KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PT
Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's BBLN Position: Q3 2022 in Review

Walleye Capital sold out of Babylon Holdings Limited (BBLN) in Q3 2022, closing a stake of 459 shares — an estimated $11K sold.

Walleye Capital first reported a position in BBLN in Q2 2021 and held it in 3 quarters. The position peaked at $702K in Q2 2021. 62 funds tracked by Wall St. Rank hold BBLN as of Q3 2022.

  • Walleye Capital reported no remaining Babylon Holdings Limited position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 459 Babylon Holdings Limited shares in Q3 2022, an estimated $11K.
  • Walleye Capital first reported a position in Babylon Holdings Limited in Q2 2021 and held it in 3 quarters.
  • Walleye Capital's Babylon Holdings Limited position peaked at $702K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Babylon Holdings Limited as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.