Walleye Capital
BPT

Walleye Capital’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Walleye Capital’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,129
Closed -$193K – 3200
2022
Q3 		$193K Buy
+16,129
New +$261K ﹤0.01% 2138
2019
Q4 		– Sell
-5,493
Closed -$50K – 1807
2019
Q3 		$50K Buy
+5,493
New +$56.7K ﹤0.01% 1605

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Walleye Capital's BPT Position: Q4 2022 in Review

Walleye Capital sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2022, closing a stake of 16,129 shares — an estimated $193K sold.

Walleye Capital first reported a position in BPT in Q3 2019 and held it in 2 quarters. The position peaked at $193K in Q3 2022. 69 funds tracked by Wall St. Rank hold BPT as of Q4 2022.

  • Walleye Capital reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 16,129 BP Prudhoe Bay Royalty Trust shares in Q4 2022, an estimated $193K.
  • Walleye Capital first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2019 and held it in 2 quarters.
  • Walleye Capital's BP Prudhoe Bay Royalty Trust position peaked at $193K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.