Walleye Capital
BSBR icon

Walleye Capital’s Santander BSBR Stock Holding History

Walleye Capital’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,096
Closed -$84.7K – 4887
2024
Q3 		$84.7K Buy
+16,096
New +$85.7K ﹤0.01% 4461
2024
Q1 		– Sell
-20,600
Closed -$135K – 5443
2023
Q4 		$135K Buy
+20,600
New +$121K ﹤0.01% 3902
2020
Q3 		– Sell
-36,949
Closed -$185K – 845
2020
Q2 		$185K Buy
+36,949
New +$178K 0.04% 447

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Capital's BSBR Position: Q4 2024 in Review

Walleye Capital sold out of Santander (BSBR) in Q4 2024, closing a stake of 16,096 shares — an estimated $84.7K sold.

Walleye Capital first reported a position in BSBR in Q2 2020 and held it in 3 quarters. The position peaked at $185K in Q2 2020. 68 funds tracked by Wall St. Rank hold BSBR as of Q4 2024.

  • Walleye Capital reported no remaining Santander position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 16,096 Santander shares in Q4 2024, an estimated $84.7K.
  • Walleye Capital first reported a position in Santander in Q2 2020 and held it in 3 quarters.
  • Walleye Capital's Santander position peaked at $185K in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Santander as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.