Walleye Trading
BKLN icon

Walleye Trading’s Invesco Senior Loan ETF BKLN Stock Holding History

Walleye Trading’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Sell
59,758
-158,349
-73% -$3.25M ﹤0.01% 2161
2026
Q1 		$4.45M Buy
+218,107
New +$4.5M 0.01% 1202

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Walleye Trading's BKLN Position: Q2 2026 in Review

Walleye Trading reduced its Invesco Senior Loan ETF (BKLN) stake by 73% in Q2 2026, selling an estimated $3.25M and leaving 59,758 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Walleye Trading first reported a position in BKLN in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.45M in Q1 2026. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Walleye Trading held 59,758 shares of Invesco Senior Loan ETF worth $1.22M as of Q2 2026.
  • Walleye Trading sold 158,349 Invesco Senior Loan ETF shares in Q2 2026, an estimated $3.25M.
  • Invesco Senior Loan ETF made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2161 holding.
  • Walleye Trading first reported a position in Invesco Senior Loan ETF in Q1 2026 and has held it in 2 quarters since.
  • Walleye Trading's Invesco Senior Loan ETF position peaked at $4.45M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.