Walleye Trading

Walleye Trading’s Barnes & Noble Education BNED Stock Holding History

Walleye Trading’s Portfolio BNED Stock Details BNED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-589	Closed	-$103K	–	4866
2022 Q4	$103K	Buy	+589	New	+$140K	﹤0.01%	3960
2022 Q3	–	Sell	-219	Closed	-$64K	–	5055
2022 Q2	$64K	Buy	219 +32	+17%	+$9.28K	﹤0.01%	4251
2022 Q1	$67K	Buy	187 +85	+83%	+$45.4K	﹤0.01%	4418
2021 Q4	$70K	Sell	102 -22	-18%	-$20.2K	﹤0.01%	4539
2021 Q3	$124K	Buy	+124	New	+$109K	﹤0.01%	4241
2018 Q4	–	Sell	-85	Closed	-$49K	–	4651
2018 Q3	$49K	Buy	+85	New	+$48.1K	﹤0.01%	4555
2017 Q4	–	Sell	-164	Closed	-$107	–	4349
2017 Q3	$107	Buy	164 +119	+264%	+$84.1K	﹤0.01%	3578
2017 Q2	$48	Hold	45	–	–	﹤0.01%	3899
2017 Q1	$43	Sell	45 -3	-6%	-$3.05K	﹤0.01%	3838
2016 Q4	$55K	Buy	48 +3	+7%	+$3.17K	﹤0.01%	3578
2016 Q3	$43K	Sell	45 -28	-38%	-$30.9K	﹤0.01%	3843
2016 Q2	$74K	Buy	73 +25	+52%	+$23.7K	﹤0.01%	3734
2016 Q1	$47K	Sell	48 -263	-85%	-$263K	﹤0.01%	3901
2015 Q4	$309K	Buy	+311	New	+$391K	﹤0.01%	2283

Other funds holding BNED

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return