Walleye Trading
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Walleye Trading’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Walleye Trading’s Portfolio BCX Stock Details BCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,877
Closed -$195K – 5320
2021
Q4 		$195K Buy
20,877
+823
+4% +$7.68K ﹤0.01% 3887
2021
Q3 		$179K Buy
20,054
+9,342
+87% +$85.5K ﹤0.01% 3976
2021
Q2 		$101K Buy
+10,712
New +$103K ﹤0.01% 4370
2020
Q4 		– Sell
-41,765
Closed -$249K – 4589
2020
Q3 		$249K Sell
41,765
-2,976
-7% -$18.9K ﹤0.01% 2831
2020
Q2 		$274K Sell
44,741
-2,459
-5% -$14.2K ﹤0.01% 2820
2020
Q1 		$238K Buy
47,200
+14,300
+43% +$97.4K ﹤0.01% 2470
2019
Q4 		$266K Sell
32,900
-900
-3% -$6.87K ﹤0.01% 2930
2019
Q3 		$253K Buy
33,800
+200
+0.6% +$1.54K ﹤0.01% 2747
2019
Q2 		$275K Buy
33,600
+200
+0.6% +$1.59K ﹤0.01% 2683
2019
Q1 		$273K Sell
33,400
-3,300
-9% -$26.1K ﹤0.01% 2772
2018
Q4 		$259K Buy
36,700
+11,500
+46% +$90.9K ﹤0.01% 3122
2018
Q3 		$229K Buy
+25,200
New +$226K ﹤0.01% 3645

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Walleye Trading's BCX Position: Q1 2022 in Review

Walleye Trading sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2022, closing a stake of 20,877 shares — an estimated $195K sold.

Walleye Trading first reported a position in BCX in Q3 2018 and held it in 12 quarters. The position peaked at $275K in Q2 2019. 116 funds tracked by Wall St. Rank hold BCX as of Q1 2022.

  • Walleye Trading reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 20,877 BlackRock Resources & Commodities Strategy Trust shares in Q1 2022, an estimated $195K.
  • Walleye Trading first reported a position in BlackRock Resources & Commodities Strategy Trust in Q3 2018 and held it in 12 quarters.
  • Walleye Trading's BlackRock Resources & Commodities Strategy Trust position peaked at $275K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.