Walleye Capital
FDEC icon

Walleye Capital’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Walleye Capital’s Portfolio FDEC Stock Details FDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,900
Closed -$269K – 5549
2023
Q4 		$269K Buy
+6,900
New +$252K ﹤0.01% 3456

Other funds holding FDEC

MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Walleye Capital's FDEC Position: Q1 2024 in Review

Walleye Capital sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q1 2024, closing a stake of 6,900 shares — an estimated $269K sold.

Walleye Capital first reported a position in FDEC in Q4 2023 and held it in 1 quarter. The position peaked at $269K in Q4 2023. 118 funds tracked by Wall St. Rank hold FDEC as of Q1 2024.

  • Walleye Capital reported no remaining FT Vest US Equity Buffer ETF December position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 6,900 FT Vest US Equity Buffer ETF December shares in Q1 2024, an estimated $269K.
  • Walleye Capital first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and held it in 1 quarter.
  • Walleye Capital's FT Vest US Equity Buffer ETF December position peaked at $269K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.