Walleye Capital
DFAT icon

Walleye Capital’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Walleye Capital’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,442
Closed -$581K – 3279
2022
Q2 		$581K Buy
14,442
+9,753
+208% +$428K 0.02% 944
2022
Q1 		$218K Buy
+4,689
New +$218K 0.01% 1466

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IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Walleye Capital's DFAT Position: Q3 2022 in Review

Walleye Capital sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2022, closing a stake of 14,442 shares — an estimated $581K sold.

Walleye Capital first reported a position in DFAT in Q1 2022 and held it in 2 quarters. The position peaked at $581K in Q2 2022. 407 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

  • Walleye Capital reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 14,442 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2022, an estimated $581K.
  • Walleye Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and held it in 2 quarters.
  • Walleye Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $581K in Q2 2022.
  • 407 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2022.

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