Walleye Trading
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Walleye Trading’s United States Brent Oil Fund BNO Stock Holding History

Walleye Trading’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,539
Closed -$222K – 4653
2018
Q3 		$222K Buy
+9,539
New +$203K ﹤0.01% 3680

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GLI
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Simplex Trading
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Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Walleye Trading's BNO Position: Q4 2018 in Review

Walleye Trading sold out of United States Brent Oil Fund (BNO) in Q4 2018, closing a stake of 9,539 shares — an estimated $222K sold.

Walleye Trading first reported a position in BNO in Q3 2018 and held it in 1 quarter. The position peaked at $222K in Q3 2018. 22 funds tracked by Wall St. Rank hold BNO as of Q4 2018.

  • Walleye Trading reported no remaining United States Brent Oil Fund position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 9,539 United States Brent Oil Fund shares in Q4 2018, an estimated $222K.
  • Walleye Trading first reported a position in United States Brent Oil Fund in Q3 2018 and held it in 1 quarter.
  • Walleye Trading's United States Brent Oil Fund position peaked at $222K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.