Walleye Trading
BLKB icon

Walleye Trading’s Blackbaud BLKB Stock Holding History

Walleye Trading’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,178
Closed -$599K – 4863
2022
Q4 		$599K Buy
+10,178
New +$570K ﹤0.01% 2662
2016
Q3 		– Sell
-896
Closed -$61K – 4852
2016
Q2 		$61K Sell
896
-2,190
-71% -$138K ﹤0.01% 3854
2016
Q1 		$194K Buy
3,086
+1,130
+58% +$66.1K ﹤0.01% 2808
2015
Q4 		$129K Buy
+1,956
New +$122K ﹤0.01% 3077
2015
Q3 		– Sell
-500
Closed -$29.3K – 4963
2015
Q2 		$28K Buy
+500
New +$26.1K ﹤0.01% 3820

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return