Walleye Capital
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Walleye Capital’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Walleye Capital’s Portfolio AIRR Stock Details AIRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,221
Closed -$248K – 4180
2024
Q4 		$248K Buy
+3,221
New +$257K ﹤0.01% 3588

Other funds holding AIRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Walleye Capital's AIRR Position: Q1 2025 in Review

Walleye Capital sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q1 2025, closing a stake of 3,221 shares — an estimated $248K sold.

Walleye Capital first reported a position in AIRR in Q4 2024 and held it in 1 quarter. The position peaked at $248K in Q4 2024. 334 funds tracked by Wall St. Rank hold AIRR as of Q1 2025.

  • Walleye Capital reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 3,221 First Trust RBA American Industrial Renaissance ETF shares in Q1 2025, an estimated $248K.
  • Walleye Capital first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2024 and held it in 1 quarter.
  • Walleye Capital's First Trust RBA American Industrial Renaissance ETF position peaked at $248K in Q4 2024.
  • 334 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.