Walleye Capital’s Invesco DB Oil Fund DBO Stock Holding History

Walleye Capital’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,985	Closed	-$456K	–	3276
2022 Q2	$456K	Buy	+24,985	New	+$468K	0.01%	1082

Other funds holding DBO

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Walleye Capital's DBO Position: Q3 2022 in Review

Walleye Capital sold out of Invesco DB Oil Fund (DBO) in Q3 2022, closing a stake of 24,985 shares — an estimated $456K sold.

Walleye Capital first reported a position in DBO in Q2 2022 and held it in 1 quarter. The position peaked at $456K in Q2 2022. 77 funds tracked by Wall St. Rank hold DBO as of Q3 2022.

Walleye Capital reported no remaining Invesco DB Oil Fund position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 24,985 Invesco DB Oil Fund shares in Q3 2022, an estimated $456K.
Walleye Capital first reported a position in Invesco DB Oil Fund in Q2 2022 and held it in 1 quarter.
Walleye Capital's Invesco DB Oil Fund position peaked at $456K in Q2 2022.
77 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2022.

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