Walleye Capital
BGR icon

Walleye Capital’s BlackRock Energy and Resources Trust BGR Stock Holding History

Walleye Capital’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,373
Closed -$151K – 5594
2024
Q1 		$151K Buy
+11,373
New +$141K ﹤0.01% 4154
2023
Q4 		– Sell
-13,882
Closed -$182K – 4945
2023
Q3 		$182K Sell
13,882
-3,151
-18% -$39.8K ﹤0.01% 3613
2023
Q2 		$205K Sell
17,033
-14,709
-46% -$177K ﹤0.01% 3071
2023
Q1 		$386K Sell
31,742
-16,572
-34% -$207K 0.01% 1916
2022
Q4 		$605K Sell
48,314
-13,484
-22% -$168K 0.01% 1330
2022
Q3 		$666K Sell
61,798
-8,027
-11% -$89.8K 0.01% 1250
2022
Q2 		$766K Sell
69,825
-28,155
-29% -$337K 0.02% 787
2022
Q1 		$1.14M Sell
97,980
-14,673
-13% -$160K 0.03% 580
2021
Q4 		$1.07M Buy
+112,653
New +$1.11M 0.03% 552
2021
Q2 		– Sell
-28,893
Closed -$257K – 1345
2021
Q1 		$257K Sell
28,893
-53,305
-65% -$443K 0.01% 828
2020
Q4 		$584K Buy
82,198
+10,651
+15% +$70.5K 0.04% 435
2020
Q3 		$427K Buy
71,547
+26,737
+60% +$183K 0.05% 421
2020
Q2 		$324K Buy
44,810
+8,440
+23% +$60.2K 0.07% 317
2020
Q1 		$229K Buy
+36,370
New +$362K 0.05% 400
2019
Q4 		– Sell
-16,200
Closed -$181K – 1795
2019
Q3 		$181K Sell
16,200
-6,100
-27% -$67.3K 0.01% 1239
2019
Q2 		$266K Buy
22,300
+11,800
+112% +$140K 0.03% 796
2019
Q1 		$127K Buy
+10,500
New +$124K 0.02% 952

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Capital's BGR Position: Q2 2024 in Review

Walleye Capital sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2024, closing a stake of 11,373 shares — an estimated $151K sold.

Walleye Capital first reported a position in BGR in Q1 2019 and held it in 17 quarters. The position peaked at $1.14M in Q1 2022. 66 funds tracked by Wall St. Rank hold BGR as of Q2 2024.

  • Walleye Capital reported no remaining BlackRock Energy and Resources Trust position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 11,373 BlackRock Energy and Resources Trust shares in Q2 2024, an estimated $151K.
  • Walleye Capital first reported a position in BlackRock Energy and Resources Trust in Q1 2019 and held it in 17 quarters.
  • Walleye Capital's BlackRock Energy and Resources Trust position peaked at $1.14M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.