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
-5,900
Closed -$716K – 5435
2023
Q2 		$716K Buy
5,900
+600
+11% +$65.8K ﹤0.01% 2460
2023
Q1 		$579K Buy
+5,300
New +$561K ﹤0.01% 2669
2022
Q2 		– Sell
-1,600
Closed -$190K – 5778
2022
Q1 		$190K Sell
1,600
-200
-11% -$25.6K ﹤0.01% 3836
2021
Q4 		$276K Buy
1,800
+300
+20% +$46.9K ﹤0.01% 3564
2021
Q3 		$211K Buy
1,500
+400
+36% +$57.3K ﹤0.01% 3793
2021
Q2 		$157K Buy
+1,100
New +$153K ﹤0.01% 4106
2020
Q4 		– Sell
-3,200
Closed -$294K – 5002
2020
Q3 		$294K Buy
+3,200
New +$307K ﹤0.01% 2680
2019
Q1 		– Sell
-2,800
Closed -$201K – 4887
2018
Q4 		$201K Sell
2,800
-1,100
-28% -$97.5K ﹤0.01% 3399
2018
Q3 		$465K Buy
+3,900
New +$424K ﹤0.01% 2976

Other funds holding JBTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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.