Walleye Capital
EPI icon

Walleye Capital’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Walleye Capital’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,730
Closed -$390K – 5016
2024
Q3 		$390K Buy
+7,730
New +$381K ﹤0.01% 3524

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MIH
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Walleye Capital's EPI Position: Q4 2024 in Review

Walleye Capital sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2024, closing a stake of 7,730 shares — an estimated $390K sold.

Walleye Capital first reported a position in EPI in Q3 2024 and held it in 1 quarter. The position peaked at $390K in Q3 2024. 329 funds tracked by Wall St. Rank hold EPI as of Q4 2024.

  • Walleye Capital reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 7,730 WisdomTree India Earnings Fund ETF shares in Q4 2024, an estimated $390K.
  • Walleye Capital first reported a position in WisdomTree India Earnings Fund ETF in Q3 2024 and held it in 1 quarter.
  • Walleye Capital's WisdomTree India Earnings Fund ETF position peaked at $390K in Q3 2024.
  • 329 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.