Walleye Trading
BEL

Walleye Trading’s Belmond Ltd. BEL Stock Holding History

Walleye Trading’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-32,810
Closed -$821K – 5103
2018
Q4 		$821K Buy
+32,810
New +$631K 0.01% 1935
2017
Q3 		– Sell
-1,451
Closed -$19 – 4838
2017
Q2 		$19 Sell
1,451
-11,396
-89% -$143K ﹤0.01% 4147
2017
Q1 		$155 Buy
12,847
+6,660
+108% +$87.7K ﹤0.01% 3142
2016
Q4 		$83K Buy
6,187
+4,538
+275% +$58.3K ﹤0.01% 3362
2016
Q3 		$21K Buy
+1,649
New +$18.8K ﹤0.01% 4167
2015
Q4 		– Sell
-100,147
Closed -$1.01M – 5954
2015
Q3 		$1.01M Buy
100,147
+88,351
+749% +$1.02M 0.01% 1045
2015
Q2 		$147K Buy
+11,796
New +$149K ﹤0.01% 2730
2014
Q2 		– Sell
-2,802
Closed -$37.2K – 4166
2014
Q1 		$40 Buy
2,802
+1,869
+200% +$27.4K ﹤0.01% 2827
2013
Q4 		$14K Buy
+933
New +$13.3K ﹤0.01% 3267
2013
Q3 		– Sell
-106
Closed -$1K – 3379
2013
Q2 		$1K Buy
+106
New +$1.16K ﹤0.01% 2912

Other funds holding BEL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Walleye Trading's BEL Position: Q1 2019 in Review

Walleye Trading sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 32,810 shares — an estimated $821K sold.

Walleye Trading first reported a position in BEL in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q3 2015. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • Walleye Trading reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 32,810 Belmond Ltd. shares in Q1 2019, an estimated $821K.
  • Walleye Trading first reported a position in Belmond Ltd. in Q2 2013 and held it in 10 quarters.
  • Walleye Trading's Belmond Ltd. position peaked at $1.01M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.