Walleye Trading
BBU

Walleye Trading’s Brookfield Business Partners BBU Stock Holding History

Walleye Trading’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,986
Closed -$146K – 4624
2018
Q3 		$146K Buy
+4,986
New +$133K ﹤0.01% 3973
2017
Q1 		– Sell
-17
Closed – – 4667
2016
Q4 		$0 Sell
17
-115
-87% -$1.81K ﹤0.01% 4704
2016
Q3 		$2K Buy
132
+68
+106% +$953 ﹤0.01% 4658
2016
Q2 		$1K Buy
+64
New +$816 ﹤0.01% 5170

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Walleye Trading's BBU Position: Q4 2018 in Review

Walleye Trading sold out of Brookfield Business Partners (BBU) in Q4 2018, closing a stake of 4,986 shares — an estimated $146K sold.

Walleye Trading first reported a position in BBU in Q2 2016 and held it in 4 quarters. The position peaked at $146K in Q3 2018. 73 funds tracked by Wall St. Rank hold BBU as of Q4 2018.

  • Walleye Trading reported no remaining Brookfield Business Partners position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 4,986 Brookfield Business Partners shares in Q4 2018, an estimated $146K.
  • Walleye Trading first reported a position in Brookfield Business Partners in Q2 2016 and held it in 4 quarters.
  • Walleye Trading's Brookfield Business Partners position peaked at $146K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.