Walleye Capital’s BlackRock Science and Technology Trust BST Stock Holding History

Walleye Capital’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,944	Closed	-$453K	–	4594
2025 Q3	$453K	Buy	+10,944	New	+$432K	﹤0.01%	2699
2024 Q3	–	Sell	-11,803	Closed	-$445K	–	5324
2024 Q2	$445K	Buy	+11,803	New	+$426K	﹤0.01%	3607

Other funds holding BST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $395M AUM

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's BST Position: Q4 2025 in Review

Walleye Capital sold out of BlackRock Science and Technology Trust (BST) in Q4 2025, closing a stake of 10,944 shares — an estimated $453K sold.

Walleye Capital first reported a position in BST in Q2 2024 and held it in 2 quarters. The position peaked at $453K in Q3 2025. 133 funds tracked by Wall St. Rank hold BST as of Q4 2025.

Walleye Capital reported no remaining BlackRock Science and Technology Trust position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 10,944 BlackRock Science and Technology Trust shares in Q4 2025, an estimated $453K.
Walleye Capital first reported a position in BlackRock Science and Technology Trust in Q2 2024 and held it in 2 quarters.
Walleye Capital's BlackRock Science and Technology Trust position peaked at $453K in Q3 2025.
133 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.