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
2014 Q3	–	Sell	-120,060	Closed	-$796	–	4088
2014 Q2	$796	Buy	+120,060	New	+$746K	0.01%	943

Other funds holding BSBR

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.