Walleye Capital LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$8.72 - $9.85 $154,143 - $174,118	-17,677 Reduced 42.68%	23,737 $215,000
Q1 2023 May 15, 2023	SELL	$8.93 - $10.56 $135,512 - $160,248	-15,175 Reduced 26.82%	41,414 $395,000
Q4 2022 Feb 14, 2023	SELL	$8.77 - $10.15 $3,718 - $4,303	-424 Reduced 0.74%	56,589 $564,000
Q3 2022 Nov 14, 2022	SELL	$8.09 - $9.74 $242,772 - $292,287	-30,009 Reduced 34.48%	57,013 $495,000
Q2 2022 Aug 08, 2022	BUY	$8.75 - $11.53 $761,442 - $1 Million	87,022 New	87,022 $781,000
Q1 2022 May 16, 2022	SELL	$9.4 - $11.48 $1.11 Million - $1.35 Million	-117,814 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$8.68 - $9.69 $277,152 - $309,401	31,930 Added 37.18%	117,814 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.46 - $9.51 $472,025 - $530,610	55,795 Added 185.43%	85,884 $767,000
Q2 2021 Aug 16, 2021	BUY	$8.94 - $10.16 $268,995 - $305,704	30,089 New	30,089 $283,000
Q1 2021 May 17, 2021	SELL	$7.44 - $9.42 $166,417 - $210,706	-22,368 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.69 - $7.55 $397,469 - $527,397	-69,854 Reduced 75.75%	22,368 $166,000
Q3 2020 Nov 16, 2020	BUY	$5.95 - $6.67 $19,182 - $21,504	3,224 Added 3.62%	92,222 $549,000
Q2 2020 Aug 14, 2020	SELL	$4.99 - $6.59 $137,733 - $181,897	-27,602 Reduced 23.67%	88,998 $546,000
Q1 2020 May 15, 2020	BUY	$3.55 - $8.15 $220,810 - $506,930	62,200 Added 114.34%	116,600 $588,000
Q4 2019 Feb 14, 2020	BUY	$7.26 - $8.11 $148,104 - $165,444	20,400 Added 60.0%	54,400 $439,000
Q3 2019 Nov 14, 2019	BUY	$7.31 - $8.16 $2,924 - $3,264	400 Added 1.19%	34,000 $254,000
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.34 $131,688 - $147,618	17,700 Added 111.32%	33,600 $275,000
Q1 2019 May 15, 2019	BUY	$7.16 - $8.21 $113,844 - $130,539	15,900 New	15,900 $130,000

Others Institutions Holding BCX

# of Institutions

122

Shares Held

30M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$43.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$27.2 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$26.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21.8 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$21.4 Million
0.04% of portfolio

About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

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