Walleye Trading
BRFS

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 – 4129
2020
Q2 		$273K Buy
68,869
+51,390
+294% +$198K ﹤0.01% 2825
2020
Q1 		$51K Buy
+17,479
New +$110K ﹤0.01% 3411
2019
Q2 		– Sell
-18,859
Closed -$136K – 4054
2019
Q1 		$110K Buy
+18,859
New +$113K ﹤0.01% 3415
2018
Q4 		– Sell
-6,248
Closed -$35.3K – 4658
2018
Q3 		$34K Buy
+6,248
New +$34.7K ﹤0.01% 4699
2018
Q2 		– Sell
-130,056
Closed -$815K – 4558
2018
Q1 		$900K Buy
130,056
+83,138
+177% +$804K 0.01% 2032
2017
Q4 		$528K Buy
+46,918
New +$599K ﹤0.01% 2550
2016
Q3 		– Sell
-7,803
Closed -$127K – 4865
2016
Q2 		$109K Buy
+7,803
New +$105K ﹤0.01% 3439
2015
Q3 		– Sell
-24,940
Closed -$490K – 4972
2015
Q2 		$521K Buy
24,940
+11,520
+86% +$243K 0.01% 1627
2015
Q1 		$265K Buy
13,420
+12,154
+960% +$270K ﹤0.01% 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 		$32K Sell
1,308
-27,921
-96% -$631K ﹤0.01% 3059
2014
Q1 		$584K Buy
+29,229
New +$535K 0.01% 1181

Other funds holding BRFS

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Trading's BRFS Position: Q3 2020 in Review

Walleye Trading sold out of BRF SA (BRFS) in Q3 2020, closing a stake of 68,869 shares — an estimated $273K sold.

Walleye Trading first reported a position in BRFS in Q1 2014 and held it in 13 quarters. The position peaked at $900K in Q1 2018. 111 funds tracked by Wall St. Rank hold BRFS as of Q3 2020.

  • Walleye Trading reported no remaining BRF SA position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 68,869 BRF SA shares in Q3 2020, an estimated $273K.
  • Walleye Trading first reported a position in BRF SA in Q1 2014 and held it in 13 quarters.
  • Walleye Trading's BRF SA position peaked at $900K in Q1 2018.
  • 111 funds tracked by Wall St. Rank held BRF SA as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.