Walleye Trading
BGC icon

Walleye Trading’s BGC Group BGC Stock Holding History

Walleye Trading’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-400
Closed -$3.67K – 4234
2025
Q1 		$3.67K Buy
+400
New +$3.75K ﹤0.01% 3905
2020
Q1 		– Sell
-10,300
Closed -$61K – 3984
2019
Q4 		$61K Hold
10,300
– – ﹤0.01% 3747
2019
Q3 		$57K Buy
+10,300
New +$55.2K ﹤0.01% 3523
2018
Q4 		– Sell
-9,952
Closed -$76K – 4637
2018
Q3 		$76K Buy
+9,952
New +$73.6K ﹤0.01% 4351
2018
Q1 		– Sell
-20,060
Closed -$195 – 4456
2017
Q4 		$195 Buy
20,060
+19,904
+12,759% +$201K ﹤0.01% 3463
2017
Q3 		$1 Sell
156
-17,416
-99% -$145K ﹤0.01% 4019
2017
Q2 		$143 Buy
17,572
+16,328
+1,313% +$122K ﹤0.01% 3341
2017
Q1 		$9 Sell
1,244
-3,421
-73% -$24.6K ﹤0.01% 4350
2016
Q4 		$31K Buy
+4,665
New +$28.3K ﹤0.01% 3888
2016
Q3 		– Sell
-7,153
Closed -$40K – 4837
2016
Q2 		$40K Sell
7,153
-9,019
-56% -$52.3K ﹤0.01% 4115
2016
Q1 		$94K Sell
16,172
-59,246
-79% -$340K ﹤0.01% 3391
2015
Q4 		$475K Buy
75,418
+26,746
+55% +$154K ﹤0.01% 1911
2015
Q3 		$257K Buy
+48,672
New +$283K ﹤0.01% 2134

Other funds holding BGC

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's BGC Position: Q2 2025 in Review

Walleye Trading sold out of BGC Group (BGC) in Q2 2025, closing a stake of 20,368 shares — an estimated $187K sold.

Walleye Trading first reported a position in BGC in Q2 2015 and held it in 26 quarters. The position peaked at $2.46M in Q3 2018. 343 funds tracked by Wall St. Rank hold BGC as of Q2 2025.

  • Walleye Trading reported no remaining BGC Group position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 20,368 BGC Group shares in Q2 2025, an estimated $187K.
  • Walleye Trading first reported a position in BGC Group in Q2 2015 and held it in 26 quarters.
  • Walleye Trading's BGC Group position peaked at $2.46M in Q3 2018.
  • 343 funds tracked by Wall St. Rank held BGC Group as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.