Walleye Capital
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Walleye Capital’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Walleye Capital’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,353
Closed -$203K – 4573
2025
Q3 		$203K Buy
35,353
+6,882
+24% +$39.6K ﹤0.01% 3309
2025
Q2 		$165K Buy
+28,471
New +$160K ﹤0.01% 3500
2024
Q4 		– Sell
-18,486
Closed -$107K – 4868
2024
Q3 		$107K Buy
+18,486
New +$104K ﹤0.01% 4376
2024
Q2 		– Sell
-49,916
Closed -$276K – 5596
2024
Q1 		$276K Sell
49,916
-77,681
-61% -$416K ﹤0.01% 3728
2023
Q4 		$672K Sell
127,597
-43,340
-25% -$218K ﹤0.01% 2708
2023
Q3 		$853K Buy
170,937
+59,664
+54% +$315K ﹤0.01% 2380
2023
Q2 		$605K Buy
111,273
+47,506
+74% +$260K ﹤0.01% 2285
2023
Q1 		$344K Buy
63,767
+12,911
+25% +$69.2K 0.01% 2004
2022
Q4 		$255K Buy
+50,856
New +$248K ﹤0.01% 1891
2022
Q2 		– Sell
-59,599
Closed -$343K – 2364
2022
Q1 		$343K Sell
59,599
-101,422
-63% -$602K 0.01% 1229
2021
Q4 		$1.01M Buy
161,021
+15,612
+11% +$97K 0.03% 588
2021
Q3 		$894K Buy
145,409
+28,996
+25% +$185K 0.03% 509
2021
Q2 		$763K Buy
116,413
+56,184
+93% +$358K 0.03% 559
2021
Q1 		$366K Buy
60,229
+33,268
+123% +$198K 0.02% 696
2020
Q4 		$158K Sell
26,961
-24,956
-48% -$139K 0.01% 760
2020
Q3 		$274K Sell
51,917
-4,077
-7% -$22K 0.03% 525
2020
Q2 		$288K Sell
55,994
-30,441
-35% -$151K 0.06% 346
2020
Q1 		$389K Buy
86,435
+9,300
+12% +$49.9K 0.09% 278
2019
Q4 		$454K Buy
77,135
+29,835
+63% +$166K 0.03% 712
2019
Q3 		$257K Buy
47,300
+400
+0.9% +$2.19K 0.02% 1060
2019
Q2 		$264K Buy
46,900
+24,100
+106% +$133K 0.03% 803
2019
Q1 		$127K Buy
+22,800
New +$123K 0.02% 953

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Walleye Capital's BGY Position: Q4 2025 in Review

Walleye Capital sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2025, closing a stake of 35,353 shares — an estimated $203K sold.

Walleye Capital first reported a position in BGY in Q1 2019 and held it in 22 quarters. The position peaked at $1.01M in Q4 2021. 94 funds tracked by Wall St. Rank hold BGY as of Q4 2025.

  • Walleye Capital reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 35,353 BlackRock Enhanced International Dividend Trust shares in Q4 2025, an estimated $203K.
  • Walleye Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2019 and held it in 22 quarters.
  • Walleye Capital's BlackRock Enhanced International Dividend Trust position peaked at $1.01M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.