Walleye Capital
CMDY icon

Walleye Capital’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Walleye Capital’s Portfolio CMDY Stock Details CMDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,313
Closed -$633K – 2407
2022
Q1 		$633K Buy
+10,313
New +$581K 0.02% 896

Other funds holding CMDY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Walleye Capital's CMDY Position: Q2 2022 in Review

Walleye Capital sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q2 2022, closing a stake of 10,313 shares — an estimated $633K sold.

Walleye Capital first reported a position in CMDY in Q1 2022 and held it in 1 quarter. The position peaked at $633K in Q1 2022. 70 funds tracked by Wall St. Rank hold CMDY as of Q2 2022.

  • Walleye Capital reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 10,313 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2022, an estimated $633K.
  • Walleye Capital first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2022 and held it in 1 quarter.
  • Walleye Capital's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $633K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.