Walleye Trading Advisors »

Blackrock Capital Allocation Trust shares owned by Walleye Trading Advisors

Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Walleye Trading Advisors from 13F filings

Historical chart of Walleye Trading Advisors investment in Blackrock Capital Allocation Trust

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Capital Allocation Trust held by Walleye Trading Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Blackrock Capital Allocation Trust by Walleye Trading Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $928k 62k 14.95
2023-09-30 $781k 54k 14.49
2023-06-30 $198k 13k 15.25
2022-12-31 $216k 16k 13.87
2022-03-31 $412k 25k 16.55
2021-12-31 $1.1M 56k 19.45

More positions owned by Walleye Trading Advisors

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation Put Option (MSFT)
Apple Put Option (AAPL)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Amazon Put Option (AMZN)
Tesla Motors Put Option (TSLA)
Meta Platforms Cl A Call Option (META)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Advanced Micro Devices Put Option (AMD)
Alphabet Cap Stk Cl C Put Option (GOOG)
Select Sector Spdr Tr Financial Call Option (XLF)
Palo Alto Networks Call Option (PANW)

View all positions for Walleye Trading Advisors

Top funds holding Blackrock Capital Allocation Trust

Saba Capital Management
Rivernorth Capital Management
Pathstone Holdings
UBS Group
Bank of America Corporation
Raymond James & Associates
Rockefeller Capital Management
Wells Fargo & Company
Stifel Financial
D. E. Shaw & Co
Commonwealth Equity Services
Advisors Asset Management
Private Management Group
Alpine Partners VI
Cambridge Investment Research Advisors

View all funds holding Blackrock Capital Allocation Trust