Walleye Capital
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Walleye Capital’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

Walleye Capital’s Portfolio BCD Stock Details BCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,799
Closed -$245K – 3219
2022
Q2 		$245K Sell
6,799
-2,860
-30% -$114K 0.01% 1424
2022
Q1 		$368K Buy
+9,659
New +$337K 0.01% 1188

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AWC
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FLPIM
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Walleye Capital's BCD Position: Q3 2022 in Review

Walleye Capital sold out of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) in Q3 2022, closing a stake of 6,799 shares — an estimated $245K sold.

Walleye Capital first reported a position in BCD in Q1 2022 and held it in 2 quarters. The position peaked at $368K in Q1 2022. 49 funds tracked by Wall St. Rank hold BCD as of Q3 2022.

  • Walleye Capital reported no remaining abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 6,799 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF shares in Q3 2022, an estimated $245K.
  • Walleye Capital first reported a position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2022 and held it in 2 quarters.
  • Walleye Capital's abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position peaked at $368K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.