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BlackRock shares owned by Walleye Trading

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Walleye Trading from 13F filings

Historical chart of Walleye Trading investment in BlackRock

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All positions including BlackRock held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Walleye Trading

Quarter filed Position value Share count Share price at filing
2012-12-31 $11M 53k 205.00
2012-09-30 $14M 79k 176.67
2012-03-31 $14M 70k 204.92
2011-12-31 $1.9M 11k 178.24
2011-09-30 $5.6M 37k 150.00
2011-06-30 $7.0M 37k 190.00
2011-03-31 $9.8M 49k 201.11
2010-12-31 $3.1M 16k 190.83