Walleye Capital
DBE icon

Walleye Capital’s Invesco DB Energy Fund DBE Stock Holding History

Walleye Capital’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,148
Closed -$207K – 3271
2022
Q3 		$207K Sell
9,148
-15,250
-63% -$377K ﹤0.01% 2087
2022
Q2 		$638K Buy
+24,398
New +$648K 0.02% 886

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital's DBE Position: Q4 2022 in Review

Walleye Capital sold out of Invesco DB Energy Fund (DBE) in Q4 2022, closing a stake of 9,148 shares — an estimated $207K sold.

Walleye Capital first reported a position in DBE in Q2 2022 and held it in 2 quarters. The position peaked at $638K in Q2 2022. 59 funds tracked by Wall St. Rank hold DBE as of Q4 2022.

  • Walleye Capital reported no remaining Invesco DB Energy Fund position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 9,148 Invesco DB Energy Fund shares in Q4 2022, an estimated $207K.
  • Walleye Capital first reported a position in Invesco DB Energy Fund in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's Invesco DB Energy Fund position peaked at $638K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.