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
-50,000
Closed -$199K – 4130
2020
Q2 		$199K Buy
+50,000
New +$193K ﹤0.01% 3073
2020
Q1 		– Sell
-71,600
Closed -$623K – 3995
2019
Q4 		$623K Buy
71,600
+16,600
+30% +$143K ﹤0.01% 2221
2019
Q3 		$504K Buy
55,000
+5,000
+10% +$45.5K ﹤0.01% 2146
2019
Q2 		$380K Sell
50,000
-107,300
-68% -$776K ﹤0.01% 2423
2019
Q1 		$915K Buy
157,300
+151,700
+2,709% +$911K 0.01% 1747
2018
Q4 		$32K Sell
5,600
-167,400
-97% -$945K ﹤0.01% 4250
2018
Q3 		$948K Buy
173,000
+133,600
+339% +$743K 0.01% 2134
2018
Q2 		$184K Sell
39,400
-69,900
-64% -$438K ﹤0.01% 3703
2018
Q1 		$756K Buy
109,300
+3,800
+4% +$36.7K ﹤0.01% 2229
2017
Q4 		$1.19M Sell
105,500
-108,100
-51% -$1.38M 0.01% 1765
2017
Q3 		$3.08M Buy
213,600
+142,700
+201% +$1.86M 0.02% 973
2017
Q2 		$836K Buy
70,900
+43,000
+154% +$550K 0.01% 1910
2017
Q1 		$341K Buy
+27,900
New +$375K ﹤0.01% 2562
2016
Q4 		– Sell
-16,200
Closed -$276K – 4717
2016
Q3 		$276K Sell
16,200
-26,600
-62% -$433K ﹤0.01% 2581
2016
Q2 		$597K Buy
42,800
+36,200
+548% +$487K ﹤0.01% 2053
2016
Q1 		$95K Buy
6,600
+3,200
+94% +$42.3K ﹤0.01% 3382
2015
Q4 		$47K Buy
3,400
+1,200
+55% +$18.8K ﹤0.01% 3896
2015
Q3 		$39K Sell
2,200
-16,600
-88% -$326K ﹤0.01% 3672
2015
Q2 		$393K Buy
+18,800
New +$397K ﹤0.01% 1866
2014
Q3 		– Sell
-9,300
Closed -$226K – 4087
2014
Q2 		$226K Buy
9,300
+800
+9% +$18.1K ﹤0.01% 1910
2014
Q1 		$170K Buy
+8,500
New +$156K ﹤0.01% 2023

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.