Walleye Trading
BXMT icon

Walleye Trading’s Blackstone Mortgage Trust BXMT Stock Holding History

Walleye Trading’s Portfolio BXMT Stock Details BXMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,348
Closed -$447K – 4008
2026
Q1 		$447K Buy
23,348
+6,294
+37% +$121K ﹤0.01% 2661
2025
Q4 		$326K Buy
17,054
+14,728
+633% +$279K ﹤0.01% 3099
2025
Q3 		$42.8K Buy
+2,326
New +$44.9K ﹤0.01% 4001
2017
Q2 		– Sell
-2,716
Closed -$84K – 4512
2017
Q1 		$84K Buy
2,716
+2,464
+978% +$75.9K ﹤0.01% 3500
2016
Q4 		$8K Buy
+252
New +$7.5K ﹤0.01% 4359
2016
Q3 		– Sell
-10,169
Closed -$281K – 4875
2016
Q2 		$281K Buy
10,169
+10,155
+72,536% +$280K ﹤0.01% 2698
2016
Q1 		$0 Buy
+14
New +$353 ﹤0.01% 5334
2015
Q3 		– Sell
-500
Closed -$14K – 4979
2015
Q2 		$14K Buy
+500
New +$15K ﹤0.01% 4160

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Trading's BXMT Position: Q2 2026 in Review

Walleye Trading sold out of Blackstone Mortgage Trust (BXMT) in Q2 2026, closing a stake of 23,348 shares — an estimated $447K sold.

Walleye Trading first reported a position in BXMT in Q2 2015 and held it in 8 quarters. The position peaked at $447K in Q1 2026. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • Walleye Trading reported no remaining Blackstone Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 23,348 Blackstone Mortgage Trust shares in Q2 2026, an estimated $447K.
  • Walleye Trading first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Blackstone Mortgage Trust position peaked at $447K in Q1 2026.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.