Walleye Trading
BMS

Walleye Trading’s Bemis BMS Stock Holding History

Walleye Trading’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-42,677
Closed -$2.07M – 5741
2018
Q3 		$2.07M Sell
42,677
-12,286
-22% -$581K 0.01% 1293
2018
Q2 		$2.32M Buy
54,963
+54,725
+22,994% +$2.36M 0.01% 1200
2018
Q1 		$10K Sell
238
-22,618
-99% -$1.03M ﹤0.01% 4364
2017
Q4 		$1.09K Sell
22,856
-53,303
-70% -$2.46M 0.01% 1850
2017
Q3 		$3.47K Buy
76,159
+75,441
+10,507% +$3.37M 0.02% 893
2017
Q2 		$33 Buy
+718
New +$33.1K ﹤0.01% 4010
2016
Q4 		– Sell
-4,719
Closed -$241K – 5434
2016
Q3 		$241K Buy
4,719
+3,874
+458% +$199K ﹤0.01% 2676
2016
Q2 		$44K Buy
845
+467
+124% +$23.6K ﹤0.01% 4058
2016
Q1 		$20K Buy
+378
New +$18.2K ﹤0.01% 4449
2015
Q4 		– Sell
-7,547
Closed -$299K – 5947
2015
Q3 		$299K Buy
+7,547
New +$331K ﹤0.01% 1985
2015
Q1 		– Sell
-2,631
Closed -$119K – 4662
2014
Q4 		$119K Buy
2,631
+1,868
+245% +$75.2K ﹤0.01% 2689
2014
Q3 		$29K Sell
763
-18,528
-96% -$738K ﹤0.01% 3419
2014
Q2 		$784 Buy
+19,291
New +$784K 0.01% 954
2013
Q4 		– Sell
-2,027
Closed -$79.7K – 3880
2013
Q3 		$79K Sell
2,027
-4,047
-67% -$164K ﹤0.01% 2096
2013
Q2 		$238K Buy
+6,074
New +$241K ﹤0.01% 1638

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Walleye Trading's BMS Position: Q4 2018 in Review

Walleye Trading sold out of Bemis (BMS) in Q4 2018, closing a stake of 42,677 shares — an estimated $2.07M sold.

Walleye Trading first reported a position in BMS in Q2 2013 and held it in 15 quarters. The position peaked at $2.32M in Q2 2018. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Walleye Trading reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 42,677 Bemis shares in Q4 2018, an estimated $2.07M.
  • Walleye Trading first reported a position in Bemis in Q2 2013 and held it in 15 quarters.
  • Walleye Trading's Bemis position peaked at $2.32M in Q2 2018.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.