Walleye Capital
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Walleye Capital’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Walleye Capital’s Portfolio BAUG Stock Details BAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,156
Closed -$257K – 5415
2023
Q4 		$257K Buy
+7,156
New +$244K ﹤0.01% 3488

Other funds holding BAUG

AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Walleye Capital's BAUG Position: Q1 2024 in Review

Walleye Capital sold out of Innovator US Equity Buffer ETF August (BAUG) in Q1 2024, closing a stake of 7,156 shares — an estimated $257K sold.

Walleye Capital first reported a position in BAUG in Q4 2023 and held it in 1 quarter. The position peaked at $257K in Q4 2023. 93 funds tracked by Wall St. Rank hold BAUG as of Q1 2024.

  • Walleye Capital reported no remaining Innovator US Equity Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 7,156 Innovator US Equity Buffer ETF August shares in Q1 2024, an estimated $257K.
  • Walleye Capital first reported a position in Innovator US Equity Buffer ETF August in Q4 2023 and held it in 1 quarter.
  • Walleye Capital's Innovator US Equity Buffer ETF August position peaked at $257K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q1 2024.

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