Walleye Capital LLC Black Rock Capital Allocation Trust Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Walleye Capital LLC holds 14,237 shares of BCAT stock, worth $216,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,237
Holding current value
$216,971
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.81 - $17.0 $225,086 - $242,029
14,237 New
14,237 $234,000
Q4 2023

Feb 14, 2024
BUY
$13.71 - $15.0 $111,805 - $122,325
8,155 Added 15.13%
62,039 $927,000
Q3 2023

Nov 14, 2023
BUY
$14.23 - $15.43 $582,063 - $631,148
40,904 Added 315.13%
53,884 $780,000
Q2 2023

Aug 14, 2023
BUY
$14.7 - $15.43 $190,806 - $200,281
12,980 New
12,980 $197,000
Q4 2022

Feb 14, 2023
BUY
$13.51 - $14.73 $210,121 - $229,095
15,553 New
15,553 $215,000
Q2 2022

Aug 08, 2022
SELL
$14.23 - $16.8 $354,184 - $418,152
-24,890 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$15.78 - $19.53 $489,763 - $606,152
-31,037 Reduced 55.5%
24,890 $412,000
Q4 2021

Mar 03, 2022
BUY
$18.3 - $20.34 $1.02 Million - $1.14 Million
55,927 New
55,927 $1.09 Million

Others Institutions Holding BCAT

# of Institutions
86
Shares Held
36.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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