Walleye Trading
BKI

Walleye Trading’s Black Knight, Inc. Common Stock BKI Stock Holding History

Walleye Trading’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,182
Closed -$241K – 5358
2023
Q1 		$241K Sell
4,182
-7,791
-65% -$466K ﹤0.01% 3381
2022
Q4 		$739K Buy
+11,973
New +$728K ﹤0.01% 2488
2022
Q3 		– Sell
-6,269
Closed -$410K – 5699
2022
Q2 		$410K Buy
6,269
+5,450
+665% +$367K ﹤0.01% 3083
2022
Q1 		$47K Buy
+819
New +$54K ﹤0.01% 4532
2021
Q1 		– Sell
-1,863
Closed -$165K – 5462
2020
Q4 		$165K Buy
+1,863
New +$169K ﹤0.01% 3654
2019
Q3 		– Sell
-22,046
Closed -$1.33M – 4543
2019
Q2 		$1.33M Buy
22,046
+4,450
+25% +$253K 0.01% 1372
2019
Q1 		$959K Buy
+17,596
New +$888K 0.01% 1711

Other funds holding BKI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's BKI Position: Q2 2023 in Review

Walleye Trading sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 4,182 shares — an estimated $241K sold.

Walleye Trading first reported a position in BKI in Q1 2019 and held it in 7 quarters. The position peaked at $1.33M in Q2 2019. 411 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

  • Walleye Trading reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 4,182 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $241K.
  • Walleye Trading first reported a position in Black Knight, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
  • Walleye Trading's Black Knight, Inc. Common Stock position peaked at $1.33M in Q2 2019.
  • 411 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.