Walleye Capital
BMTX

Walleye Capital’s BM Technologies, Inc. BMTX Stock Holding History

Walleye Capital’s Portfolio BMTX Stock Details BMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-38,966
Closed -$427K – 993
2020
Q2 		$427K Buy
+38,966
New +$411K 0.1% 258

Other funds holding BMTX

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Walleye Capital's BMTX Position: Q3 2020 in Review

Walleye Capital sold out of BM Technologies, Inc. (BMTX) in Q3 2020, closing a stake of 38,966 shares — an estimated $427K sold.

Walleye Capital first reported a position in BMTX in Q2 2020 and held it in 1 quarter. The position peaked at $427K in Q2 2020. 16 funds tracked by Wall St. Rank hold BMTX as of Q3 2020.

  • Walleye Capital reported no remaining BM Technologies, Inc. position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 38,966 BM Technologies, Inc. shares in Q3 2020, an estimated $427K.
  • Walleye Capital first reported a position in BM Technologies, Inc. in Q2 2020 and held it in 1 quarter.
  • Walleye Capital's BM Technologies, Inc. position peaked at $427K in Q2 2020.
  • 16 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.