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
-5,400
Closed -$262K – 5742
2018
Q3 		$262K Buy
5,400
+5,200
+2,600% +$246K ﹤0.01% 3532
2018
Q2 		$8K Sell
200
-10,500
-98% -$453K ﹤0.01% 4453
2018
Q1 		$466K Buy
10,700
+3,000
+39% +$137K ﹤0.01% 2728
2017
Q4 		$368 Buy
+7,700
New +$356K ﹤0.01% 2915
2017
Q3 		– Sell
-3,300
Closed -$153 – 4835
2017
Q2 		$153 Buy
+3,300
New +$152K ﹤0.01% 3297
2016
Q4 		– Sell
-6,400
Closed -$326K – 5435
2016
Q3 		$326K Buy
6,400
+4,400
+220% +$227K ﹤0.01% 2466
2016
Q2 		$103K Buy
+2,000
New +$101K ﹤0.01% 3486
2014
Q4 		– Sell
-2,400
Closed -$91K – 4669
2014
Q3 		$91K Buy
2,400
+2,200
+1,100% +$87.6K ﹤0.01% 2721
2014
Q2 		$8 Hold
200
– – ﹤0.01% 3450
2014
Q1 		$8 Sell
200
-3,300
-94% -$129K ﹤0.01% 3283
2013
Q4 		$143K Buy
+3,500
New +$138K ﹤0.01% 2347

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.