Walleye Capital’s Invesco DB Base Metals Fund DBB Stock Holding History

Walleye Capital’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,930	Closed	-$601K	–	3275
2022 Q2	$601K	Buy	+30,930	New	+$718K	0.02%	931

Other funds holding DBB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Walleye Capital's DBB Position: Q3 2022 in Review

Walleye Capital sold out of Invesco DB Base Metals Fund (DBB) in Q3 2022, closing a stake of 30,930 shares — an estimated $601K sold.

Walleye Capital first reported a position in DBB in Q2 2022 and held it in 1 quarter. The position peaked at $601K in Q2 2022. 74 funds tracked by Wall St. Rank hold DBB as of Q3 2022.

Walleye Capital reported no remaining Invesco DB Base Metals Fund position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 30,930 Invesco DB Base Metals Fund shares in Q3 2022, an estimated $601K.
Walleye Capital first reported a position in Invesco DB Base Metals Fund in Q2 2022 and held it in 1 quarter.
Walleye Capital's Invesco DB Base Metals Fund position peaked at $601K in Q2 2022.
74 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.