Walleye Trading
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Walleye Trading’s Credicorp BAP Stock Holding History

Walleye Trading’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-400
Closed -$115K – 4130
2025
Q4 		$115K Hold
400
– – ﹤0.01% 3673
2025
Q3 		$107K Sell
400
-2,200
-85% -$544K ﹤0.01% 3687
2025
Q2 		$581K Sell
2,600
-3,300
-56% -$669K ﹤0.01% 2550
2025
Q1 		$1.1M Buy
5,900
+4,800
+436% +$891K ﹤0.01% 2003
2024
Q4 		$202K Buy
+1,100
New +$206K ﹤0.01% 3231
2024
Q1 		– Sell
-6,900
Closed -$1.03M – 4755
2023
Q4 		$1.03M Buy
+6,900
New +$895K ﹤0.01% 2436
2023
Q3 		– Sell
-10,600
Closed -$1.56M – 4992
2023
Q2 		$1.56M Buy
10,600
+100
+1% +$13.7K ﹤0.01% 1841
2023
Q1 		$1.39M Buy
+10,500
New +$1.41M ﹤0.01% 1952
2022
Q1 		– Sell
-3,600
Closed -$439K – 5312
2021
Q4 		$439K Sell
3,600
-5,700
-61% -$698K ﹤0.01% 3088
2021
Q3 		$1.03M Buy
9,300
+1,600
+21% +$174K ﹤0.01% 2166
2021
Q2 		$933K Sell
7,700
-200
-3% -$26.1K ﹤0.01% 2204
2021
Q1 		$1.08M Buy
+7,900
New +$1.23M ﹤0.01% 1853
2020
Q4 		– Sell
-500
Closed -$62K – 4586
2020
Q3 		$62K Buy
+500
New +$64.3K ﹤0.01% 3561
2016
Q1 		– Sell
-100
Closed -$10K – 5312
2015
Q4 		$10K Sell
100
-1,100
-92% -$119K ﹤0.01% 4718
2015
Q3 		$128K Buy
+1,200
New +$145K ﹤0.01% 2735

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's BAP Position: Q4 2025 in Review

Walleye Trading sold out of Credicorp (BAP) in Q4 2025, closing a stake of 398 shares — an estimated $105K sold.

Walleye Trading first reported a position in BAP in Q1 2016 and held it in 10 quarters. The position peaked at $1.63M in Q3 2016. 401 funds tracked by Wall St. Rank hold BAP as of Q4 2025.

  • Walleye Trading reported no remaining Credicorp position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 398 Credicorp shares in Q4 2025, an estimated $105K.
  • Walleye Trading first reported a position in Credicorp in Q1 2016 and held it in 10 quarters.
  • Walleye Trading's Credicorp position peaked at $1.63M in Q3 2016.
  • 401 funds tracked by Wall St. Rank held Credicorp as of Q4 2025.

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