Walleye Capital’s ALPS Clean Energy ETF ACES Stock Holding History

Walleye Capital’s Portfolio ACES Stock Details ACES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,018	Closed	-$220K	–	4875
2023 Q3	$220K	Buy	+6,018	New	+$259K	﹤0.01%	3482

Other funds holding ACES

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Walleye Capital's ACES Position: Q4 2023 in Review

Walleye Capital sold out of ALPS Clean Energy ETF (ACES) in Q4 2023, closing a stake of 6,018 shares — an estimated $220K sold.

Walleye Capital first reported a position in ACES in Q3 2023 and held it in 1 quarter. The position peaked at $220K in Q3 2023. 66 funds tracked by Wall St. Rank hold ACES as of Q4 2023.

Walleye Capital reported no remaining ALPS Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 6,018 ALPS Clean Energy ETF shares in Q4 2023, an estimated $220K.
Walleye Capital first reported a position in ALPS Clean Energy ETF in Q3 2023 and held it in 1 quarter.
Walleye Capital's ALPS Clean Energy ETF position peaked at $220K in Q3 2023.
66 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.