Walleye Capital’s United States Brent Oil Fund BNO Stock Holding History

Walleye Capital’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,975	Closed	-$752K	–	3228
2022 Q2	$752K	Buy	+22,975	New	+$738K	0.02%	797

Other funds holding BNO

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's BNO Position: Q3 2022 in Review

Walleye Capital sold out of United States Brent Oil Fund (BNO) in Q3 2022, closing a stake of 22,975 shares — an estimated $752K sold.

Walleye Capital first reported a position in BNO in Q2 2022 and held it in 1 quarter. The position peaked at $752K in Q2 2022. 38 funds tracked by Wall St. Rank hold BNO as of Q3 2022.

Walleye Capital reported no remaining United States Brent Oil Fund position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 22,975 United States Brent Oil Fund shares in Q3 2022, an estimated $752K.
Walleye Capital first reported a position in United States Brent Oil Fund in Q2 2022 and held it in 1 quarter.
Walleye Capital's United States Brent Oil Fund position peaked at $752K in Q2 2022.
38 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2022.

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