Walleye Trading’s BM Technologies, Inc. BMTX Stock Holding History

Walleye Trading’s Portfolio BMTX Stock Details BMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,102	Closed	-$176K	–	4716
2020 Q2	$176K	Buy	+16,102	New	+$170K	﹤0.01%	3162
2019 Q3	–	Sell	-24,000	Closed	-$241K	–	4510
2019 Q2	$241K	Sell	24,000 -87,943	-79%	-$880K	﹤0.01%	2799
2019 Q1	$1.12M	Buy	+111,943	New	+$1.1M	0.01%	1551

Other funds holding BMTX

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Walleye Trading's BMTX Position: Q3 2020 in Review

Walleye Trading sold out of BM Technologies, Inc. (BMTX) in Q3 2020, closing a stake of 16,102 shares — an estimated $176K sold.

Walleye Trading first reported a position in BMTX in Q1 2019 and held it in 3 quarters. The position peaked at $1.12M in Q1 2019. 16 funds tracked by Wall St. Rank hold BMTX as of Q3 2020.

Walleye Trading reported no remaining BM Technologies, Inc. position as of Q3 2020 after selling out during the quarter.
Walleye Trading sold 16,102 BM Technologies, Inc. shares in Q3 2020, an estimated $176K.
Walleye Trading first reported a position in BM Technologies, Inc. in Q1 2019 and held it in 3 quarters.
Walleye Trading's BM Technologies, Inc. position peaked at $1.12M in Q1 2019.
16 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.