Walleye Capital
BOTZ icon

Walleye Capital’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Walleye Capital’s Portfolio BOTZ Stock Details BOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33,383
Closed -$852K – 4957
2023
Q3 		$825K Buy
+33,383
New +$901K ﹤0.01% 2414
2022
Q4 		– Sell
-44,775
Closed -$810K – 3199
2022
Q3 		$810K Buy
+44,775
New +$944K 0.02% 1126

Other funds holding BOTZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Walleye Capital's BOTZ Position: Q4 2023 in Review

Walleye Capital sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q4 2023, closing a stake of 33,383 shares — an estimated $852K sold.

Walleye Capital first reported a position in BOTZ in Q3 2022 and held it in 2 quarters. The position peaked at $825K in Q3 2023. 326 funds tracked by Wall St. Rank hold BOTZ as of Q4 2023.

  • Walleye Capital reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 33,383 Global X Robotics & Artificial Intelligence ETF shares in Q4 2023, an estimated $852K.
  • Walleye Capital first reported a position in Global X Robotics & Artificial Intelligence ETF in Q3 2022 and held it in 2 quarters.
  • Walleye Capital's Global X Robotics & Artificial Intelligence ETF position peaked at $825K in Q3 2023.
  • 326 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.