Walleye Trading’s Benchmark Electronics BHE Stock Holding History

Walleye Trading’s Portfolio BHE Stock Details BHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,172	Closed	-$29K	–	4021
2019 Q2	$29K	Sell	1,172 -6,380	-84%	-$164K	﹤0.01%	3673
2019 Q1	$198K	Buy	+7,552	New	+$193K	﹤0.01%	3037
2016 Q3	–	Sell	-1,200	Closed	-$25K	–	4839
2016 Q2	$25K	Sell	1,200 -300	-20%	-$6.27K	﹤0.01%	4417
2016 Q1	$35K	Sell	1,500 -2,720	-64%	-$57.4K	﹤0.01%	4113
2015 Q4	$87K	Buy	4,220 +920	+28%	+$19.5K	﹤0.01%	3415
2015 Q3	$72K	Buy	3,300 +2,600	+371%	+$55.6K	﹤0.01%	3213
2015 Q2	$15K	Buy	+700	New	+$16.6K	﹤0.01%	4121
2014 Q2	–	Sell	-13,388	Closed	-$303	–	3698
2014 Q1	$303	Buy	+13,388	New	+$312K	﹤0.01%	1631

Other funds holding BHE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's BHE Position: Q3 2019 in Review

Walleye Trading sold out of Benchmark Electronics (BHE) in Q3 2019, closing a stake of 1,172 shares — an estimated $29K sold.

Walleye Trading first reported a position in BHE in Q1 2014 and held it in 8 quarters. The position peaked at $198K in Q1 2019. 196 funds tracked by Wall St. Rank hold BHE as of Q3 2019.

Walleye Trading reported no remaining Benchmark Electronics position as of Q3 2019 after selling out during the quarter.
Walleye Trading sold 1,172 Benchmark Electronics shares in Q3 2019, an estimated $29K.
Walleye Trading first reported a position in Benchmark Electronics in Q1 2014 and held it in 8 quarters.
Walleye Trading's Benchmark Electronics position peaked at $198K in Q1 2019.
196 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.