Question 1

How many shares of BCSFL does Walleye Trading LLC own?

Accepted Answer

Walleye Trading LLC previously held 0 shares of BCSFL (BARCLAYS BANK PLC) before exiting the position in 2021-Q2.

Question 2

What is Walleye Trading LLC's BCSFL position worth?

Accepted Answer

Walleye Trading LLC's BCSFL position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is Walleye Trading LLC buying or selling BCSFL?

Accepted Answer

In 2021-Q2, Walleye Trading LLC exited their BCSFL position entirely (-100.0% change in shares).

Question 4

When did Walleye Trading LLC first buy BCSFL?

Accepted Answer

Based on available 13F filings, Walleye Trading LLC first reported a position in BCSFL in 2020-Q1. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	New	569,727	-	$26M	0.1%	—	47
2020-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q1	New	938,901	-	$43.4M	0.3%	—	48

BCSFL4 quarters

BCSFL
4 quarters