Walleye Trading
BFX

Walleye Trading’s BowFlex Inc. BFX Stock Holding History

Walleye Trading’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,592
Closed -$37.4K – 5686
2022
Q2 		$33K Buy
+18,592
New +$51.4K ﹤0.01% 4439
2021
Q3 		– Sell
-24,275
Closed -$312K – 5853
2021
Q2 		$409K Sell
24,275
-34,513
-59% -$582K ﹤0.01% 3134
2021
Q1 		$919K Buy
58,788
+44,751
+319% +$962K ﹤0.01% 1995
2020
Q4 		$255K Buy
+14,037
New +$292K ﹤0.01% 3307
2020
Q2 		– Sell
-24,000
Closed -$63K – 4714
2020
Q1 		$63K Buy
+24,000
New +$65.6K ﹤0.01% 3344
2019
Q3 		– Sell
-125,791
Closed -$278K – 4528
2019
Q2 		$278K Buy
125,791
+89,600
+248% +$354K ﹤0.01% 2675
2019
Q1 		$201K Buy
+36,191
New +$280K ﹤0.01% 3023
2018
Q4 		– Sell
-300
Closed -$4K – 5469
2018
Q3 		$4K Buy
+300
New +$4.32K ﹤0.01% 5150
2016
Q4 		– Sell
-840
Closed -$15.6K – 5303
2016
Q3 		$19K Sell
840
-4,200
-83% -$89.5K ﹤0.01% 4212
2016
Q2 		$90K Buy
5,040
+2,700
+115% +$51.1K ﹤0.01% 3595
2016
Q1 		$45K Buy
+2,340
New +$44K ﹤0.01% 3947
2015
Q4 		– Sell
-2,837
Closed -$49.8K – 5797
2015
Q3 		$43K Buy
+2,837
New +$50.9K ﹤0.01% 3610
2015
Q1 		– Sell
-42,541
Closed -$644K – 4578
2014
Q4 		$646K Buy
42,541
+18,750
+79% +$250K 0.01% 1358
2014
Q3 		$285K Buy
23,791
+23,700
+26,044% +$274K ﹤0.01% 1781
2014
Q2 		$1 Buy
+91
New +$922 ﹤0.01% 3631
2014
Q1 		– Sell
-255
Closed -$2.18K – 4019
2013
Q4 		$2K Buy
+255
New +$1.93K ﹤0.01% 3545
2013
Q3 		– Sell
-415
Closed -$3.19K – 3310
2013
Q2 		$4K Buy
+415
New +$3.14K ﹤0.01% 2806

Other funds holding BFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Trading's BFX Position: Q3 2022 in Review

Walleye Trading sold out of BowFlex Inc. (BFX) in Q3 2022, closing a stake of 18,592 shares — an estimated $37.4K sold.

Walleye Trading first reported a position in BFX in Q2 2013 and held it in 17 quarters. The position peaked at $919K in Q1 2021. 72 funds tracked by Wall St. Rank hold BFX as of Q3 2022.

  • Walleye Trading reported no remaining BowFlex Inc. position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 18,592 BowFlex Inc. shares in Q3 2022, an estimated $37.4K.
  • Walleye Trading first reported a position in BowFlex Inc. in Q2 2013 and held it in 17 quarters.
  • Walleye Trading's BowFlex Inc. position peaked at $919K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.