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
2016
Q1 		– Sell
-663
Closed -$660K – 5326
2015
Q4 		$660K Sell
663
-9
-1% -$11.3K 0.01% 1615
2015
Q3 		$854K Buy
+672
New +$870K 0.01% 1170

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Vanguard Group
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TL
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Russell Investments Group
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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
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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.