Walleye Capital LLC Black Rock Capital Allocation Trust Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 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 12,484 shares of BCAT stock, worth $194,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,484

Previous 14,237 12.31%

Holding current value

$194,251

Previous $234,000 19.23%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$15.1 - $16.65 $26,470 - $29,187	-1,753 Reduced 12.31%	12,484 $189,000
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

Shares Held

34.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Walleye Capital LLC Black Rock Capital Allocation Trust Transaction History