Walleye Capital’s iShares Select Dividend ETF DVY Stock Holding History

Walleye Capital’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,978	Closed	-$821K	–	3290
2022 Q2	$821K	Buy	+6,978	New	+$873K	0.02%	750

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital's DVY Position: Q3 2022 in Review

Walleye Capital sold out of iShares Select Dividend ETF (DVY) in Q3 2022, closing a stake of 6,978 shares — an estimated $821K sold.

Walleye Capital first reported a position in DVY in Q2 2022 and held it in 1 quarter. The position peaked at $821K in Q2 2022. 1,138 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

Walleye Capital reported no remaining iShares Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 6,978 iShares Select Dividend ETF shares in Q3 2022, an estimated $821K.
Walleye Capital first reported a position in iShares Select Dividend ETF in Q2 2022 and held it in 1 quarter.
Walleye Capital's iShares Select Dividend ETF position peaked at $821K in Q2 2022.
1,138 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

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