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
2025
Q4 		– Sell
-265
Closed -$4.4K – 4325
2025
Q3 		$4.4K Buy
+265
New +$4.68K ﹤0.01% 4248
2023
Q2 		– Sell
-265
Closed -$7.68K – 4703
2023
Q1 		$7.68K Buy
+265
New +$8.4K ﹤0.01% 4410
2022
Q1 		– Sell
-395
Closed -$33K – 5315
2021
Q4 		$33K Sell
395
-1,220
-76% -$140K ﹤0.01% 4789
2021
Q3 		$222K Buy
+1,615
New +$266K ﹤0.01% 3752

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.