Walleye Capital
BSTZ icon

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

Walleye Capital’s Portfolio BSTZ Stock Details BSTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,705
Closed -$430K – 4534
2025
Q2 		$430K Buy
+20,705
New +$385K ﹤0.01% 2765
2024
Q1 		– Sell
-57,772
Closed -$965K – 5444
2023
Q4 		$965K Buy
57,772
+10,115
+21% +$164K ﹤0.01% 2374
2023
Q3 		$786K Buy
+47,657
New +$842K ﹤0.01% 2451
2023
Q1 		– Sell
-32,289
Closed -$505K – 3950
2022
Q4 		$505K Buy
+32,289
New +$549K 0.01% 1444

Other funds holding BSTZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Walleye Capital's BSTZ Position: Q3 2025 in Review

Walleye Capital sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q3 2025, closing a stake of 20,705 shares — an estimated $430K sold.

Walleye Capital first reported a position in BSTZ in Q4 2022 and held it in 4 quarters. The position peaked at $965K in Q4 2023. 114 funds tracked by Wall St. Rank hold BSTZ as of Q3 2025.

  • Walleye Capital reported no remaining BlackRock Science and Technology Term Trust position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 20,705 BlackRock Science and Technology Term Trust shares in Q3 2025, an estimated $430K.
  • Walleye Capital first reported a position in BlackRock Science and Technology Term Trust in Q4 2022 and held it in 4 quarters.
  • Walleye Capital's BlackRock Science and Technology Term Trust position peaked at $965K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.