Walleye Capital
BIZD icon

Walleye Capital’s VanEck BDC Income ETF BIZD Stock Holding History

Walleye Capital’s Portfolio BIZD Stock Details BIZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,660
Closed -$653K – 5597
2024
Q1 		$653K Sell
38,660
-16,800
-30% -$274K ﹤0.01% 2976
2023
Q4 		$890K Buy
55,460
+27,858
+101% +$436K ﹤0.01% 2450
2023
Q3 		$442K Sell
27,602
-4,622
-14% -$72.3K ﹤0.01% 2908
2023
Q2 		$495K Buy
+32,224
New +$471K ﹤0.01% 2449

Other funds holding BIZD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Walleye Capital's BIZD Position: Q2 2024 in Review

Walleye Capital sold out of VanEck BDC Income ETF (BIZD) in Q2 2024, closing a stake of 38,660 shares — an estimated $653K sold.

Walleye Capital first reported a position in BIZD in Q2 2023 and held it in 4 quarters. The position peaked at $890K in Q4 2023. 196 funds tracked by Wall St. Rank hold BIZD as of Q2 2024.

  • Walleye Capital reported no remaining VanEck BDC Income ETF position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 38,660 VanEck BDC Income ETF shares in Q2 2024, an estimated $653K.
  • Walleye Capital first reported a position in VanEck BDC Income ETF in Q2 2023 and held it in 4 quarters.
  • Walleye Capital's VanEck BDC Income ETF position peaked at $890K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.