Walleye Capital
BFX

Walleye Capital’s BowFlex Inc. BFX Stock Holding History

Walleye Capital’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,936
Closed -$32K – 4501
2022
Q4 		$32K Sell
20,936
-9,345
-31% -$14.9K ﹤0.01% 2598
2022
Q3 		$49K Sell
30,281
-18,797
-38% -$37.9K ﹤0.01% 2591
2022
Q2 		$86K Sell
49,078
-6,178
-11% -$17.1K ﹤0.01% 1773
2022
Q1 		$228K Buy
55,256
+20,850
+61% +$104K 0.01% 1446
2021
Q4 		$211K Buy
+34,406
New +$285K 0.01% 1442
2020
Q2 		– Sell
-62,000
Closed -$162K – 1053
2020
Q1 		$162K Buy
+62,000
New +$169K 0.04% 491
2019
Q3 		– Sell
-119,429
Closed -$264K – 2343
2019
Q2 		$264K Buy
119,429
+104,200
+684% +$411K 0.03% 808
2019
Q1 		$85K Buy
+15,229
New +$118K 0.01% 1091

Other funds holding BFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's BFX Position: Q1 2023 in Review

Walleye Capital sold out of BowFlex Inc. (BFX) in Q1 2023, closing a stake of 20,936 shares — an estimated $32K sold.

Walleye Capital first reported a position in BFX in Q1 2019 and held it in 8 quarters. The position peaked at $264K in Q2 2019. 61 funds tracked by Wall St. Rank hold BFX as of Q1 2023.

  • Walleye Capital reported no remaining BowFlex Inc. position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 20,936 BowFlex Inc. shares in Q1 2023, an estimated $32K.
  • Walleye Capital first reported a position in BowFlex Inc. in Q1 2019 and held it in 8 quarters.
  • Walleye Capital's BowFlex Inc. position peaked at $264K in Q2 2019.
  • 61 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.