Walleye Trading
BBAR icon

Walleye Trading’s BBVA Argentina BBAR Stock Holding History

Walleye Trading’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-129,476
Closed -$486K – 4094
2020
Q2 		$486K Buy
129,476
+68,922
+114% +$225K ﹤0.01% 2305
2020
Q1 		$159K Sell
60,554
-247,205
-80% -$1.05M ﹤0.01% 2802
2019
Q4 		$1.71M Buy
307,759
+116,957
+61% +$483K 0.01% 1341
2019
Q3 		$826K Buy
190,802
+172,800
+960% +$1.34M 0.01% 1750
2019
Q2 		$204K Buy
+18,002
New +$168K ﹤0.01% 2916
2016
Q2 		– Sell
-400
Closed -$8K – 5305
2016
Q1 		$8K Buy
+400
New +$8.08K ﹤0.01% 4798
2015
Q4 		– Sell
-400
Closed -$6K – 5268
2015
Q3 		$6K Buy
+400
New +$6.55K ﹤0.01% 4553

Other funds holding BBAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Walleye Trading's BBAR Position: Q3 2020 in Review

Walleye Trading sold out of BBVA Argentina (BBAR) in Q3 2020, closing a stake of 129,476 shares — an estimated $486K sold.

Walleye Trading first reported a position in BBAR in Q3 2015 and held it in 7 quarters. The position peaked at $1.71M in Q4 2019. 44 funds tracked by Wall St. Rank hold BBAR as of Q3 2020.

  • Walleye Trading reported no remaining BBVA Argentina position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 129,476 BBVA Argentina shares in Q3 2020, an estimated $486K.
  • Walleye Trading first reported a position in BBVA Argentina in Q3 2015 and held it in 7 quarters.
  • Walleye Trading's BBVA Argentina position peaked at $1.71M in Q4 2019.
  • 44 funds tracked by Wall St. Rank held BBVA Argentina as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.