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
-3,000
Closed -$861K – 4131
2025
Q4 		$861K Buy
3,000
+2,600
+650% +$688K ﹤0.01% 2471
2025
Q3 		$107K Hold
400
– – ﹤0.01% 3688
2025
Q2 		$89.4K Buy
400
+300
+300% +$60.8K ﹤0.01% 3637
2025
Q1 		$18.6K Sell
100
-1,500
-94% -$278K ﹤0.01% 3798
2024
Q4 		$293K Buy
+1,600
New +$299K ﹤0.01% 2998
2022
Q1 		– Sell
-100
Closed -$12K – 5313
2021
Q4 		$12K Buy
+100
New +$12.3K ﹤0.01% 5064
2020
Q4 		– Sell
-2,700
Closed -$335K – 4588
2020
Q3 		$335K Buy
+2,700
New +$347K ﹤0.01% 2583
2016
Q3 		– Sell
-2,400
Closed -$370K – 4827
2016
Q2 		$370K Buy
2,400
+1,100
+85% +$157K ﹤0.01% 2475
2016
Q1 		$170K Sell
1,300
-1,000
-43% -$110K ﹤0.01% 2915
2015
Q4 		$224K Buy
+2,300
New +$250K ﹤0.01% 2595

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.