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
Q1 		– Sell
-1,700
Closed -$160K – 4815
2020
Q4 		$160K Buy
+1,700
New +$136K ﹤0.01% 3670
2019
Q2 		– Sell
-4,500
Closed -$250K – 4052
2019
Q1 		$250K Sell
4,500
-100
-2% -$5.56K ﹤0.01% 2862
2018
Q4 		$226K Buy
4,600
+2,000
+77% +$102K ﹤0.01% 3280
2018
Q3 		$138K Buy
+2,600
New +$135K ﹤0.01% 4018
2017
Q3 		– Sell
-2,500
Closed -$100 – 4115
2017
Q2 		$100 Buy
+2,500
New +$97K ﹤0.01% 3547

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.