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
-6,000
Closed -$55K – 4236
2025
Q1 		$55K Hold
6,000
– – ﹤0.01% 3586
2024
Q4 		$54.4K Buy
+6,000
New +$57.8K ﹤0.01% 3772
2019
Q1 		– Sell
-8,400
Closed -$43K – 4189
2018
Q4 		$43K Sell
8,400
-49,135
-85% -$324K ﹤0.01% 4188
2018
Q3 		$437K Buy
57,535
+8,552
+17% +$63.3K ﹤0.01% 3038
2018
Q2 		$357K Buy
48,983
+41,208
+530% +$329K ﹤0.01% 3136
2018
Q1 		$67K Buy
+7,775
New +$70K ﹤0.01% 4054
2017
Q4 		– Sell
-226,564
Closed -$2.11K – 4340
2017
Q3 		$2.11K Sell
226,564
-104,185
-31% -$870K 0.01% 1232
2017
Q2 		$2.69K Buy
330,749
+218,478
+195% +$1.64M 0.02% 980
2017
Q1 		$819 Buy
112,271
+20,837
+23% +$150K 0.01% 1812
2016
Q4 		$601K Buy
91,434
+42,918
+88% +$260K ﹤0.01% 1930
2016
Q3 		$273K Buy
48,516
+11,196
+30% +$63.9K ﹤0.01% 2591
2016
Q2 		$210K Buy
37,320
+12,595
+51% +$73.1K ﹤0.01% 2920
2016
Q1 		$144K Sell
24,725
-10,574
-30% -$60.7K ﹤0.01% 3052
2015
Q4 		$223K Sell
35,299
-34,832
-50% -$200K ﹤0.01% 2601
2015
Q3 		$371K Buy
70,131
+31,567
+82% +$183K ﹤0.01% 1791
2015
Q2 		$217K Buy
+38,564
New +$233K ﹤0.01% 2411

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.