Walleye Trading
BDSI

Walleye Trading’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Walleye Trading’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,721
Closed -$24K – 6281
2021
Q3 		$24K Buy
+6,721
New +$25.4K ﹤0.01% 4835
2021
Q1 		– Sell
-10,102
Closed -$42K – 5714
2020
Q4 		$42K Buy
+10,102
New +$38.9K ﹤0.01% 4235
2020
Q2 		– Sell
-17,885
Closed -$68K – 4882
2020
Q1 		$68K Buy
+17,885
New +$87.9K ﹤0.01% 3316
2018
Q4 		– Sell
-7,000
Closed -$20K – 5893
2018
Q3 		$20K Buy
+7,000
New +$19.6K ﹤0.01% 4848
2017
Q3 		– Sell
-32,000
Closed -$90 – 4962
2017
Q2 		$90 Buy
32,000
+31,000
+3,100% +$65.4K ﹤0.01% 3606
2017
Q1 		$2 Buy
+1,000
New +$1.93K ﹤0.01% 4560

Other funds holding BDSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's BDSI Position: Q4 2021 in Review

Walleye Trading sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2021, closing a stake of 6,721 shares — an estimated $24K sold.

Walleye Trading first reported a position in BDSI in Q1 2017 and held it in 6 quarters. The position peaked at $68K in Q1 2020. 156 funds tracked by Wall St. Rank hold BDSI as of Q4 2021.

  • Walleye Trading reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 6,721 BioDelivery Sciences International, Inc. shares in Q4 2021, an estimated $24K.
  • Walleye Trading first reported a position in BioDelivery Sciences International, Inc. in Q1 2017 and held it in 6 quarters.
  • Walleye Trading's BioDelivery Sciences International, Inc. position peaked at $68K in Q1 2020.
  • 156 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.