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
2023
Q1 		– Sell
-96,200
Closed -$147K – 5568
2022
Q4 		$147K Sell
96,200
-25,100
-21% -$39.9K ﹤0.01% 3790
2022
Q3 		$198K Buy
121,300
+106,200
+703% +$214K ﹤0.01% 3681
2022
Q2 		$26K Buy
+15,100
New +$41.8K ﹤0.01% 4483
2022
Q1 		– Sell
-35,700
Closed -$219K – 6051
2021
Q4 		$219K Sell
35,700
-3,100
-8% -$25.7K ﹤0.01% 3783
2021
Q3 		$361K Buy
38,800
+3,000
+8% +$38.5K ﹤0.01% 3269
2021
Q2 		$603K Buy
35,800
+35,300
+7,060% +$595K ﹤0.01% 2692
2021
Q1 		$8K Sell
500
-1,500
-75% -$32.3K ﹤0.01% 4657
2020
Q4 		$36K Buy
+2,000
New +$41.6K ﹤0.01% 4291
2017
Q1 		– Sell
-1,000
Closed -$19K – 5269
2016
Q4 		$19K Buy
1,000
+500
+100% +$9.3K ﹤0.01% 4114
2016
Q3 		$11K Sell
500
-1,500
-75% -$32K ﹤0.01% 4394
2016
Q2 		$36K Sell
2,000
-2,200
-52% -$41.6K ﹤0.01% 4195
2016
Q1 		$82K Buy
4,200
+1,200
+40% +$22.5K ﹤0.01% 3511
2015
Q4 		$50K Buy
3,000
+1,500
+100% +$26.3K ﹤0.01% 3855
2015
Q3 		$23K Sell
1,500
-3,200
-68% -$57.4K ﹤0.01% 4004
2015
Q2 		$101K Sell
4,700
-17,800
-79% -$353K ﹤0.01% 3034
2015
Q1 		$343K Buy
22,500
+7,400
+49% +$112K ﹤0.01% 1778
2014
Q4 		$229K Buy
15,100
+9,900
+190% +$132K ﹤0.01% 2199
2014
Q3 		$63K Buy
5,200
+400
+8% +$4.63K ﹤0.01% 2973
2014
Q2 		$53 Buy
4,800
+3,700
+336% +$37.5K ﹤0.01% 2834
2014
Q1 		$11 Buy
+1,100
New +$9.4K ﹤0.01% 3217
2013
Q4 		– Sell
-1,000
Closed -$7K – 3849
2013
Q3 		$7K Hold
1,000
– – ﹤0.01% 2729
2013
Q2 		$9K Buy
+1,000
New +$7.57K ﹤0.01% 2693

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.