Walleye Capital
BTX

Walleye Capital’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Walleye Capital’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-132,600
Closed -$972K – 5989
2023
Q4 		$972K Buy
132,600
+13,592
+11% +$95.5K ﹤0.01% 2367
2023
Q3 		$828K Buy
+119,008
New +$908K ﹤0.01% 2410
2022
Q1 		– Sell
-74,127
Closed -$1.08M – 2643
2021
Q4 		$1.08M Buy
+74,127
New +$1.23M 0.03% 545

Other funds holding BTX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Capital's BTX Position: Q1 2024 in Review

Walleye Capital sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2024, closing a stake of 132,600 shares — an estimated $972K sold.

Walleye Capital first reported a position in BTX in Q4 2021 and held it in 3 quarters. The position peaked at $1.08M in Q4 2021. 110 funds tracked by Wall St. Rank hold BTX as of Q1 2024.

  • Walleye Capital reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 132,600 BlackRock Technology and Private Equity Term Trust shares in Q1 2024, an estimated $972K.
  • Walleye Capital first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's BlackRock Technology and Private Equity Term Trust position peaked at $1.08M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.