Walleye Capital
BKLC icon

Walleye Capital’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Walleye Capital’s Portfolio BKLC Stock Details BKLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,045
Closed -$351K – 3223
2022
Q2 		$351K Sell
15,045
-11,904
-44% -$301K 0.01% 1216
2022
Q1 		$763K Buy
+26,949
New +$749K 0.02% 769

Other funds holding BKLC

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Walleye Capital's BKLC Position: Q3 2022 in Review

Walleye Capital sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q3 2022, closing a stake of 15,045 shares — an estimated $351K sold.

Walleye Capital first reported a position in BKLC in Q1 2022 and held it in 2 quarters. The position peaked at $763K in Q1 2022. 27 funds tracked by Wall St. Rank hold BKLC as of Q3 2022.

  • Walleye Capital reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 15,045 BNY Mellon US Large Cap Core Equity ETF shares in Q3 2022, an estimated $351K.
  • Walleye Capital first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q1 2022 and held it in 2 quarters.
  • Walleye Capital's BNY Mellon US Large Cap Core Equity ETF position peaked at $763K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q3 2022.

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