Walleye Trading
B

Walleye Trading’s Barnes Group Inc. B Stock Holding History

Walleye Trading’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,127
Closed -$250K – 5532
2022
Q4 		$250K Buy
+6,127
New +$229K ﹤0.01% 3395
2016
Q4 		– Sell
-1,500
Closed -$61K – 5290
2016
Q3 		$61K Buy
1,500
+500
+50% +$19.4K ﹤0.01% 3639
2016
Q2 		$33K Buy
+1,000
New +$34K ﹤0.01% 4267
2015
Q4 		– Sell
-200
Closed -$7K – 5773
2015
Q3 		$7K Hold
200
– – ﹤0.01% 4529
2015
Q2 		$8K Buy
+200
New +$8.07K ﹤0.01% 4375

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's B Position: Q1 2023 in Review

Walleye Trading sold out of Barnes Group Inc. (B) in Q1 2023, closing a stake of 6,127 shares — an estimated $250K sold.

Walleye Trading first reported a position in B in Q2 2015 and held it in 5 quarters. The position peaked at $250K in Q4 2022. 205 funds tracked by Wall St. Rank hold B as of Q1 2023.

  • Walleye Trading reported no remaining Barnes Group Inc. position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 6,127 Barnes Group Inc. shares in Q1 2023, an estimated $250K.
  • Walleye Trading first reported a position in Barnes Group Inc. in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Barnes Group Inc. position peaked at $250K in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.