Walleye Trading’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Walleye Trading’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-87,914	Closed	-$918K	–	4731
2019 Q3	$918K	Buy	87,914 +46,389	+112%	+$481K	0.01%	1662
2019 Q2	$428K	Sell	41,525 -8,546	-17%	-$87.8K	﹤0.01%	2324
2019 Q1	$512K	Buy	50,071 +26,458	+112%	+$268K	﹤0.01%	2255
2018 Q4	$236K	Buy	23,613 +23,513	+23,513%	+$233K	﹤0.01%	3237
2018 Q3	$1K	Buy	+100	New	+$980	﹤0.01%	5230

Other funds holding BRMK

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Trading's BRMK Position: Q4 2019 in Review

Walleye Trading sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2019, closing a stake of 87,914 shares — an estimated $918K sold.

Walleye Trading first reported a position in BRMK in Q3 2018 and held it in 5 quarters. The position peaked at $918K in Q3 2019. 85 funds tracked by Wall St. Rank hold BRMK as of Q4 2019.

Walleye Trading reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 87,914 Broadmark Realty Capital Inc. Common Stock shares in Q4 2019, an estimated $918K.
Walleye Trading first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2018 and held it in 5 quarters.
Walleye Trading's Broadmark Realty Capital Inc. Common Stock position peaked at $918K in Q3 2019.
85 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.