Walleye Trading
BTX

Walleye Trading’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Walleye Trading’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,135
Closed -$191K – 5986
2021
Q4 		$191K Buy
+13,135
New +$218K ﹤0.01% 3913

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Walleye Trading's BTX Position: Q1 2022 in Review

Walleye Trading sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2022, closing a stake of 13,135 shares — an estimated $191K sold.

Walleye Trading first reported a position in BTX in Q4 2021 and held it in 1 quarter. The position peaked at $191K in Q4 2021. 84 funds tracked by Wall St. Rank hold BTX as of Q1 2022.

  • Walleye Trading reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 13,135 BlackRock Technology and Private Equity Term Trust shares in Q1 2022, an estimated $191K.
  • Walleye Trading first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 1 quarter.
  • Walleye Trading's BlackRock Technology and Private Equity Term Trust position peaked at $191K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.