Walleye Trading

Walleye Trading’s BRF SA BRFS Stock Holding History

Walleye Trading’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-68,869	Closed	-$273K	–	4202
2020 Q2	$273K	Buy	68,869 +51,390	+294%	+$198K	0.02%	2825
2020 Q1	$51K	Buy	+17,479	New	+$110K	﹤0.01%	3411
2019 Q2	–	Sell	-18,859	Closed	-$136K	–	4120
2019 Q1	$110K	Buy	+18,859	New	+$113K	0.01%	3415
2018 Q4	–	Sell	-6,248	Closed	-$35.3K	–	4697
2018 Q3	$34K	Buy	+6,248	New	+$34.7K	﹤0.01%	4699
2018 Q2	–	Sell	-130,056	Closed	-$815K	–	4595
2018 Q1	$900K	Buy	130,056 +83,138	+177%	+$804K	0.03%	2032
2017 Q4	$528	Buy	+46,918	New	+$599K	0.01%	2550
2016 Q3	–	Sell	-7,803	Closed	-$127K	–	4920
2016 Q2	$109K	Buy	+7,803	New	+$105K	0.01%	3439
2015 Q3	–	Sell	-24,940	Closed	-$490K	–	5018
2015 Q2	$521K	Buy	24,940 +11,520	+86%	+$243K	0.03%	1627
2015 Q1	$265K	Buy	13,420 +12,154	+960%	+$270K	0.02%	1977
2014 Q4	$30K	Sell	1,266 -849	-40%	-$20.8K	﹤0.01%	3476
2014 Q3	$50K	Buy	2,115 +807	+62%	+$20.3K	﹤0.01%	3121
2014 Q2	$32	Sell	1,308 -27,921	-96%	-$631K	﹤0.01%	3059
2014 Q1	$584	Buy	+29,229	New	+$535K	0.06%	1181

Other funds holding BRFS

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM