Walleye Trading
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Walleye Trading’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Walleye Trading’s Portfolio BBVA Stock Details BBVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,111
Closed -$41K – 4668
2016
Q4 		$41K Buy
+6,111
New +$39.4K ﹤0.01% 3748
2016
Q1 		– Sell
-13,733
Closed -$97K – 5315
2015
Q4 		$97K Buy
13,733
+2,569
+23% +$20.5K ﹤0.01% 3337
2015
Q3 		$90K Buy
11,164
+6,968
+166% +$63K ﹤0.01% 3028
2015
Q2 		$39K Buy
4,196
+2,636
+169% +$25.4K ﹤0.01% 3625
2015
Q1 		$15K Sell
1,560
-842
-35% -$7.56K ﹤0.01% 3602
2014
Q4 		$21K Buy
+2,402
New +$24.5K ﹤0.01% 3654
2014
Q3 		– Sell
-19,405
Closed -$226K – 4077
2014
Q2 		$236 Sell
19,405
-11,434
-37% -$137K ﹤0.01% 1869
2014
Q1 		$352 Buy
30,839
+10,104
+49% +$118K 0.01% 1529
2013
Q4 		$244K Buy
+20,735
New +$232K ﹤0.01% 2040

Other funds holding BBVA

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Walleye Trading's BBVA Position: Q1 2017 in Review

Walleye Trading sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2017, closing a stake of 6,111 shares — an estimated $41K sold.

Walleye Trading first reported a position in BBVA in Q4 2013 and held it in 9 quarters. The position peaked at $244K in Q4 2013. 214 funds tracked by Wall St. Rank hold BBVA as of Q1 2017.

  • Walleye Trading reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 6,111 Banco Bilbao Vizcaya Argentaria shares in Q1 2017, an estimated $41K.
  • Walleye Trading first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2013 and held it in 9 quarters.
  • Walleye Trading's Banco Bilbao Vizcaya Argentaria position peaked at $244K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.