Walleye Trading
BARK icon

Walleye Trading’s BARK BARK Stock Holding History

Walleye Trading’s Portfolio BARK Stock Details BARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,300
Closed -$39.8K – 4132
2025
Q4 		$39.8K Sell
3,300
-305
-8% -$4.53K ﹤0.01% 3998
2025
Q3 		$59.9K Buy
+3,605
New +$63.7K ﹤0.01% 3909
2025
Q1 		– Sell
-500
Closed -$18.4K – 4066
2024
Q4 		$18.4K Buy
+500
New +$17.5K ﹤0.01% 3960
2023
Q2 		– Sell
-305
Closed -$8.85K – 4701
2023
Q1 		$8.85K Sell
305
-3,840
-93% -$122K ﹤0.01% 4388
2022
Q4 		$124K Sell
4,145
-1,345
-24% -$44.7K ﹤0.01% 3867
2022
Q3 		$200K Buy
+5,490
New +$203K ﹤0.01% 3668
2022
Q1 		– Sell
-1,395
Closed -$118K – 5314
2021
Q4 		$118K Sell
1,395
-3,025
-68% -$347K ﹤0.01% 4287
2021
Q3 		$606K Buy
+4,420
New +$728K ﹤0.01% 2737

Other funds holding BARK

TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's BARK Position: Q1 2025 in Review

Walleye Trading sold out of BARK (BARK) in Q1 2025, closing a stake of 185 shares — an estimated $6.8K sold.

Walleye Trading first reported a position in BARK in Q3 2021 and held it in 4 quarters. The position peaked at $58K in Q3 2021. 115 funds tracked by Wall St. Rank hold BARK as of Q1 2025.

  • Walleye Trading reported no remaining BARK position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 185 BARK shares in Q1 2025, an estimated $6.8K.
  • Walleye Trading first reported a position in BARK in Q3 2021 and held it in 4 quarters.
  • Walleye Trading's BARK position peaked at $58K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held BARK as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.