Walleye Trading
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Walleye Trading’s Badger Meter BMI Stock Holding History

Walleye Trading’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,400
Closed -$334K – 5231
2021
Q2 		$334K Buy
3,400
+100
+3% +$9.45K ﹤0.01% 3378
2021
Q1 		$307K Sell
3,300
-600
-15% -$60.4K ﹤0.01% 3188
2020
Q4 		$367K Buy
+3,900
New +$311K ﹤0.01% 2948
2019
Q1 		– Sell
-100
Closed -$5K – 4204
2018
Q4 		$5K Sell
100
-1,300
-93% -$66.6K ﹤0.01% 4483
2018
Q3 		$74K Buy
+1,400
New +$72.8K ﹤0.01% 4363
2017
Q3 		– Sell
-900
Closed -$36 – 4113
2017
Q2 		$36 Buy
+900
New +$34.9K ﹤0.01% 3979

Other funds holding BMI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's BMI Position: Q1 2021 in Review

Walleye Trading sold out of Badger Meter (BMI) in Q1 2021, closing a stake of 656 shares — an estimated $66.1K sold.

Walleye Trading first reported a position in BMI in Q2 2017 and held it in 4 quarters. The position peaked at $62K in Q4 2020. 262 funds tracked by Wall St. Rank hold BMI as of Q1 2021.

  • Walleye Trading reported no remaining Badger Meter position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 656 Badger Meter shares in Q1 2021, an estimated $66.1K.
  • Walleye Trading first reported a position in Badger Meter in Q2 2017 and held it in 4 quarters.
  • Walleye Trading's Badger Meter position peaked at $62K in Q4 2020.
  • 262 funds tracked by Wall St. Rank held Badger Meter as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.