Walleye Capital
DVYE icon

Walleye Capital’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Walleye Capital’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,246
Closed -$204K – 2458
2022
Q1 		$204K Buy
+6,246
New +$227K 0.01% 1514

Other funds holding DVYE

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KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Walleye Capital's DVYE Position: Q2 2022 in Review

Walleye Capital sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2022, closing a stake of 6,246 shares — an estimated $204K sold.

Walleye Capital first reported a position in DVYE in Q1 2022 and held it in 1 quarter. The position peaked at $204K in Q1 2022. 128 funds tracked by Wall St. Rank hold DVYE as of Q2 2022.

  • Walleye Capital reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 6,246 iShares Emerging Markets Dividend ETF shares in Q2 2022, an estimated $204K.
  • Walleye Capital first reported a position in iShares Emerging Markets Dividend ETF in Q1 2022 and held it in 1 quarter.
  • Walleye Capital's iShares Emerging Markets Dividend ETF position peaked at $204K in Q1 2022.
  • 128 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.