Walleye Trading
BSBR icon

Walleye Trading’s Santander BSBR Stock Holding History

Walleye Trading’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-35,183
Closed -$176K – 4132
2020
Q2 		$176K Buy
+35,183
New +$170K ﹤0.01% 3159
2019
Q2 		– Sell
-21,820
Closed -$235K – 4056
2019
Q1 		$235K Buy
21,820
+8,770
+67% +$105K ﹤0.01% 2905
2018
Q4 		$139K Buy
+13,050
New +$137K ﹤0.01% 3685
2017
Q2 		– Sell
-9,279
Closed -$78 – 4508
2017
Q1 		$78 Buy
+9,279
New +$90.6K ﹤0.01% 3551
2015
Q1 		– Sell
-139
Closed -$1K – 4050
2014
Q4 		$1K Buy
+139
New +$754 ﹤0.01% 4150
2013
Q3 		– Sell
-468
Closed -$3K – 2931
2013
Q2 		$3K Buy
+468
New +$3.16K ﹤0.01% 2820

Other funds holding BSBR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Walleye Trading's BSBR Position: Q3 2020 in Review

Walleye Trading sold out of Santander (BSBR) in Q3 2020, closing a stake of 35,183 shares — an estimated $176K sold.

Walleye Trading first reported a position in BSBR in Q2 2013 and held it in 6 quarters. The position peaked at $235K in Q1 2019. 90 funds tracked by Wall St. Rank hold BSBR as of Q3 2020.

  • Walleye Trading reported no remaining Santander position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 35,183 Santander shares in Q3 2020, an estimated $176K.
  • Walleye Trading first reported a position in Santander in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's Santander position peaked at $235K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Santander as of Q3 2020.

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