Walleye Capital
BMA icon

Walleye Capital’s Banco Macro BMA Stock Holding History

Walleye Capital’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,390
Closed -$659K – 4528
2025
Q2 		$659K Buy
+9,390
New +$776K ﹤0.01% 2403
2024
Q3 		– Sell
-97
Closed -$5.59K – 5313
2024
Q2 		$5.56K Sell
97
-5,220
-98% -$299K ﹤0.01% 5295
2024
Q1 		$256K Buy
+5,317
New +$188K ﹤0.01% 3791
2020
Q3 		– Sell
-14,700
Closed -$273K – 839
2020
Q2 		$273K Sell
14,700
-14,080
-49% -$261K 0.06% 356
2020
Q1 		$489K Sell
28,780
-25,791
-47% -$739K 0.11% 232
2019
Q4 		$1.98M Buy
54,571
+45,991
+536% +$1.24M 0.13% 202
2019
Q3 		$223K Buy
8,580
+650
+8% +$30.3K 0.01% 1147
2019
Q2 		$578K Buy
+7,930
New +$410K 0.06% 438

Other funds holding BMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Walleye Capital's BMA Position: Q3 2025 in Review

Walleye Capital sold out of Banco Macro (BMA) in Q3 2025, closing a stake of 9,390 shares — an estimated $659K sold.

Walleye Capital first reported a position in BMA in Q2 2019 and held it in 8 quarters. The position peaked at $1.98M in Q4 2019. 82 funds tracked by Wall St. Rank hold BMA as of Q3 2025.

  • Walleye Capital reported no remaining Banco Macro position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 9,390 Banco Macro shares in Q3 2025, an estimated $659K.
  • Walleye Capital first reported a position in Banco Macro in Q2 2019 and held it in 8 quarters.
  • Walleye Capital's Banco Macro position peaked at $1.98M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Banco Macro as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.