Walleye Trading
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Walleye Trading’s Banco Macro BMA Stock Holding History

Walleye Trading’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.83M Buy
36,600
+34,600
+1,730% +$2.94M ﹤0.01% 1477
2025
Q4 		$180K Buy
+2,000
New +$151K ﹤0.01% 3456
2025
Q3 		– Sell
-2,600
Closed -$183K – 4402
2025
Q2 		$183K Buy
2,600
+2,500
+2,500% +$207K ﹤0.01% 3291
2025
Q1 		$7.55K Sell
100
-1,900
-95% -$178K ﹤0.01% 3869
2024
Q4 		$194K Buy
+2,000
New +$164K ﹤0.01% 3248
2022
Q1 		– Sell
-27,600
Closed -$387K – 5341
2021
Q4 		$387K Sell
27,600
-12,100
-30% -$189K ﹤0.01% 3203
2021
Q3 		$675K Buy
39,700
+12,800
+48% +$202K ﹤0.01% 2626
2021
Q2 		$404K Buy
+26,900
New +$401K ﹤0.01% 3149
2021
Q1 		– Sell
-10,800
Closed -$168K – 4813
2020
Q4 		$168K Buy
+10,800
New +$160K ﹤0.01% 3637
2020
Q3 		– Sell
-400
Closed -$7K – 4115
2020
Q2 		$7K Sell
400
-10,500
-96% -$194K ﹤0.01% 4097
2020
Q1 		$185K Sell
10,900
-400
-4% -$11.5K ﹤0.01% 2665
2019
Q4 		$410K Buy
11,300
+2,500
+28% +$67.3K ﹤0.01% 2572
2019
Q3 		$229K Sell
8,800
-3,300
-27% -$154K ﹤0.01% 2827
2019
Q2 		$881K Buy
+12,100
New +$625K 0.01% 1700

Other funds holding BMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Walleye Trading's BMA Position: Q3 2025 in Review

Walleye Trading sold out of Banco Macro (BMA) in Q3 2025, closing a stake of 76,983 shares — an estimated $5.4M sold.

Walleye Trading first reported a position in BMA in Q3 2015 and held it in 12 quarters. The position peaked at $7.4M in Q1 2025. 82 funds tracked by Wall St. Rank hold BMA as of Q3 2025.

  • Walleye Trading reported no remaining Banco Macro position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 76,983 Banco Macro shares in Q3 2025, an estimated $5.4M.
  • Walleye Trading first reported a position in Banco Macro in Q3 2015 and held it in 12 quarters.
  • Walleye Trading's Banco Macro position peaked at $7.4M in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Banco Macro as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.