Walleye Capital
COPX icon

Walleye Capital’s Global X Copper Miners ETF NEW COPX Stock Holding History

Walleye Capital’s Portfolio COPX Stock Details COPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,660
Closed -$749K – 5644
2024
Q1 		$749K Buy
+17,660
New +$656K ﹤0.01% 2851
2023
Q3 		– Sell
-8,974
Closed -$338K – 4945
2023
Q2 		$338K Buy
+8,974
New +$345K ﹤0.01% 2706
2022
Q3 		– Sell
-11,084
Closed -$337K – 3260
2022
Q2 		$337K Buy
+11,084
New +$435K 0.01% 1243

Other funds holding COPX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's COPX Position: Q2 2024 in Review

Walleye Capital sold out of Global X Copper Miners ETF NEW (COPX) in Q2 2024, closing a stake of 17,660 shares — an estimated $749K sold.

Walleye Capital first reported a position in COPX in Q2 2022 and held it in 3 quarters. The position peaked at $749K in Q1 2024. 213 funds tracked by Wall St. Rank hold COPX as of Q2 2024.

  • Walleye Capital reported no remaining Global X Copper Miners ETF NEW position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 17,660 Global X Copper Miners ETF NEW shares in Q2 2024, an estimated $749K.
  • Walleye Capital first reported a position in Global X Copper Miners ETF NEW in Q2 2022 and held it in 3 quarters.
  • Walleye Capital's Global X Copper Miners ETF NEW position peaked at $749K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2024.

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