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
Q1 		– Sell
-800
Closed -$5K – 6052
2021
Q4 		$5K Sell
800
-3,200
-80% -$26.5K ﹤0.01% 5211
2021
Q3 		$37K Sell
4,000
-2,900
-42% -$37.2K ﹤0.01% 4728
2021
Q2 		$116K Sell
6,900
-23,000
-77% -$388K ﹤0.01% 4319
2021
Q1 		$468K Buy
29,900
+27,700
+1,259% +$596K ﹤0.01% 2719
2020
Q4 		$40K Buy
+2,200
New +$45.8K ﹤0.01% 4251
2016
Q4 		– Sell
-2,000
Closed -$45K – 5304
2016
Q3 		$45K Buy
+2,000
New +$42.6K ﹤0.01% 3828
2016
Q2 		– Sell
-700
Closed -$14K – 5813
2016
Q1 		$14K Buy
+700
New +$13.2K ﹤0.01% 4618
2015
Q4 		– Sell
-1,400
Closed -$22K – 5798
2015
Q3 		$22K Sell
1,400
-600
-30% -$10.8K ﹤0.01% 4033
2015
Q2 		$43K Sell
2,000
-2,100
-51% -$41.7K ﹤0.01% 3582
2015
Q1 		$65K Buy
+4,100
New +$62K ﹤0.01% 2946
2014
Q4 		– Sell
-3,800
Closed -$45K – 4599
2014
Q3 		$45K Buy
+3,800
New +$44K ﹤0.01% 3181
2013
Q3 		– Sell
-2,100
Closed -$18K – 3311
2013
Q2 		$18K Buy
+2,100
New +$15.9K ﹤0.01% 2549

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.