Walleye Capital
BLCN

Walleye Capital’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Walleye Capital’s Portfolio BLCN Stock Details BLCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,067
Closed -$683K – 2299
2021
Q4 		$683K Buy
+16,067
New +$753K 0.02% 795

Other funds holding BLCN

MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's BLCN Position: Q1 2022 in Review

Walleye Capital sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2022, closing a stake of 16,067 shares — an estimated $683K sold.

Walleye Capital first reported a position in BLCN in Q4 2021 and held it in 1 quarter. The position peaked at $683K in Q4 2021. 96 funds tracked by Wall St. Rank hold BLCN as of Q1 2022.

  • Walleye Capital reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 16,067 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2022, an estimated $683K.
  • Walleye Capital first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's Siren ETF Trust Siren NexGen Economy ETF position peaked at $683K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.