Walleye Trading
JBTM

Walleye Trading’s JBT Marel JBTM Stock Holding History

Walleye Trading’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10
Closed -$1.21K – 5436
2023
Q2 		$1.21K Sell
10
-1,547
-99% -$170K ﹤0.01% 4560
2023
Q1 		$170K Buy
+1,557
New +$165K ﹤0.01% 3612
2022
Q1 		– Sell
-258
Closed -$33K – 5996
2021
Q4 		$40K Buy
+258
New +$40.4K ﹤0.01% 4736
2019
Q1 		– Sell
-4,160
Closed -$299K – 4888
2018
Q4 		$299K Buy
+4,160
New +$369K ﹤0.01% 2987
2016
Q3 		– Sell
-500
Closed -$31K – 5523
2016
Q2 		$31K Buy
500
+300
+150% +$17.5K ﹤0.01% 4307
2016
Q1 		$11K Buy
+200
New +$9.73K ﹤0.01% 4711
2015
Q3 		– Sell
-200
Closed -$8K – 5603
2015
Q2 		$8K Buy
+200
New +$7.38K ﹤0.01% 4374

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Walleye Trading's JBTM Position: Q3 2023 in Review

Walleye Trading sold out of JBT Marel (JBTM) in Q3 2023, closing a stake of 10 shares — an estimated $1.21K sold.

Walleye Trading first reported a position in JBTM in Q2 2015 and held it in 7 quarters. The position peaked at $299K in Q4 2018. 274 funds tracked by Wall St. Rank hold JBTM as of Q3 2023.

  • Walleye Trading reported no remaining JBT Marel position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 10 JBT Marel shares in Q3 2023, an estimated $1.21K.
  • Walleye Trading first reported a position in JBT Marel in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's JBT Marel position peaked at $299K in Q4 2018.
  • 274 funds tracked by Wall St. Rank held JBT Marel as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.