Walleye Capital
AIO

Walleye Capital’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Walleye Capital’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-48,402
Closed -$842K – 5376
2023
Q4 		$842K Buy
48,402
+37,919
+362% +$631K ﹤0.01% 2506
2023
Q3 		$173K Buy
+10,483
New +$189K ﹤0.01% 3648

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Walleye Capital's AIO Position: Q1 2024 in Review

Walleye Capital sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2024, closing a stake of 48,402 shares — an estimated $842K sold.

Walleye Capital first reported a position in AIO in Q3 2023 and held it in 2 quarters. The position peaked at $842K in Q4 2023. 52 funds tracked by Wall St. Rank hold AIO as of Q1 2024.

  • Walleye Capital reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 48,402 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2024, an estimated $842K.
  • Walleye Capital first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $842K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.