Walleye Trading
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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 -$107K – 4349
2017
Q3 		$107K Buy
164
+119
+264% +$84.1K ﹤0.01% 3578
2017
Q2 		$48K Hold
45
– – ﹤0.01% 3899
2017
Q1 		$43K 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

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Walleye Trading's BNED Position: Q1 2023 in Review

Walleye Trading sold out of Barnes & Noble Education (BNED) in Q1 2023, closing a stake of 589 shares — an estimated $103K sold.

Walleye Trading first reported a position in BNED in Q4 2015 and held it in 14 quarters. The position peaked at $309K in Q4 2015. 65 funds tracked by Wall St. Rank hold BNED as of Q1 2023.

  • Walleye Trading reported no remaining Barnes & Noble Education position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 589 Barnes & Noble Education shares in Q1 2023, an estimated $103K.
  • Walleye Trading first reported a position in Barnes & Noble Education in Q4 2015 and held it in 14 quarters.
  • Walleye Trading's Barnes & Noble Education position peaked at $309K in Q4 2015.
  • 65 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.