Walleye Capital
BCAT icon

Walleye Capital’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Walleye Capital’s Portfolio BCAT Stock Details BCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29,257
Closed -$421K – 4514
2025
Q1 		$421K Buy
29,257
+16,773
+134% +$256K ﹤0.01% 2693
2024
Q4 		$189K Sell
12,484
-1,753
-12% -$28.2K ﹤0.01% 3799
2024
Q3 		$234K Buy
+14,237
New +$233K ﹤0.01% 3881
2024
Q1 		– Sell
-62,039
Closed -$927K – 5417
2023
Q4 		$927K Buy
62,039
+8,155
+15% +$119K ﹤0.01% 2408
2023
Q3 		$781K Buy
53,884
+40,904
+315% +$612K ﹤0.01% 2455
2023
Q2 		$198K Buy
+12,980
New +$195K ﹤0.01% 3089
2023
Q1 		– Sell
-15,553
Closed -$216K – 3936
2022
Q4 		$216K Buy
+15,553
New +$220K ﹤0.01% 1990
2022
Q2 		– Sell
-24,890
Closed -$412K – 2360
2022
Q1 		$412K Sell
24,890
-31,037
-55% -$545K 0.01% 1116
2021
Q4 		$1.09M Buy
+55,927
New +$1.09M 0.03% 534

Other funds holding BCAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Capital's BCAT Position: Q2 2025 in Review

Walleye Capital sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2025, closing a stake of 29,257 shares — an estimated $421K sold.

Walleye Capital first reported a position in BCAT in Q4 2021 and held it in 9 quarters. The position peaked at $1.09M in Q4 2021. 91 funds tracked by Wall St. Rank hold BCAT as of Q2 2025.

  • Walleye Capital reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 29,257 BlackRock Capital Allocation Term Trust shares in Q2 2025, an estimated $421K.
  • Walleye Capital first reported a position in BlackRock Capital Allocation Term Trust in Q4 2021 and held it in 9 quarters.
  • Walleye Capital's BlackRock Capital Allocation Term Trust position peaked at $1.09M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2025.

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