Walleye Trading
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Walleye Trading’s Broadstone Net Lease BNL Stock Holding History

Walleye Trading’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,111
Closed -$325K – 5359
2021
Q3 		$325K Sell
13,111
-3,289
-20% -$85K ﹤0.01% 3388
2021
Q2 		$384K Buy
+16,400
New +$352K ﹤0.01% 3240

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Walleye Trading's BNL Position: Q4 2021 in Review

Walleye Trading sold out of Broadstone Net Lease (BNL) in Q4 2021, closing a stake of 13,111 shares — an estimated $325K sold.

Walleye Trading first reported a position in BNL in Q2 2021 and held it in 2 quarters. The position peaked at $384K in Q2 2021. 223 funds tracked by Wall St. Rank hold BNL as of Q4 2021.

  • Walleye Trading reported no remaining Broadstone Net Lease position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 13,111 Broadstone Net Lease shares in Q4 2021, an estimated $325K.
  • Walleye Trading first reported a position in Broadstone Net Lease in Q2 2021 and held it in 2 quarters.
  • Walleye Trading's Broadstone Net Lease position peaked at $384K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.