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
2025 Q1	–	Sell	-37,200	Closed	-$1.19M	–	4291
2024 Q4	$1.19M	Hold	37,200	–	–	﹤0.01%	2228
2024 Q3	$1.2M	Hold	37,200	–	–	﹤0.01%	2461
2024 Q2	$1.15M	Hold	37,200	–	–	﹤0.01%	2696
2024 Q1	$1.18M	Hold	37,200	–	–	﹤0.01%	2425
2023 Q4	$1.06M	Buy	+37,200	New	+$950K	﹤0.01%	2288

Other funds holding BOTZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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. 325 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.
325 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.