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
2017
Q3 		– Sell
-3,200
Closed -$43 – 4839
2017
Q2 		$43 Sell
3,200
-37,000
-92% -$464K ﹤0.01% 3932
2017
Q1 		$487 Sell
40,200
-3,200
-7% -$42.1K ﹤0.01% 2251
2016
Q4 		$579K Buy
43,400
+42,800
+7,133% +$550K ﹤0.01% 1966
2016
Q3 		$8K Buy
+600
New +$6.84K ﹤0.01% 4469
2016
Q1 		– Sell
-35,800
Closed -$340K – 6088
2015
Q4 		$340K Sell
35,800
-230,900
-87% -$2.33M ﹤0.01% 2194
2015
Q3 		$2.7M Buy
266,700
+69,400
+35% +$797K 0.02% 505
2015
Q2 		$2.46M Buy
197,300
+195,500
+10,861% +$2.47M 0.02% 593
2015
Q1 		$22K Buy
+1,800
New +$20.8K ﹤0.01% 3484
2014
Q1 		– Sell
-100
Closed -$2K – 4091
2013
Q4 		$2K Buy
+100
New +$1.43K ﹤0.01% 3552

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.