Walleye Capital
FEM icon

Walleye Capital’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Walleye Capital’s Portfolio FEM Stock Details FEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,096
Closed -$256K – 5003
2023
Q2 		$256K Buy
12,096
+249
+2% +$5.31K ﹤0.01% 2923
2023
Q1 		$251K Buy
11,847
+900
+8% +$19.4K ﹤0.01% 2277
2022
Q4 		$230K Buy
+10,947
New +$219K ﹤0.01% 1945

Other funds holding FEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Capital's FEM Position: Q3 2023 in Review

Walleye Capital sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q3 2023, closing a stake of 12,096 shares — an estimated $256K sold.

Walleye Capital first reported a position in FEM in Q4 2022 and held it in 3 quarters. The position peaked at $256K in Q2 2023. 111 funds tracked by Wall St. Rank hold FEM as of Q3 2023.

  • Walleye Capital reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 12,096 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2023, an estimated $256K.
  • Walleye Capital first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2022 and held it in 3 quarters.
  • Walleye Capital's First Trust Emerging Markets AlphaDEX Fund position peaked at $256K in Q2 2023.
  • 111 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.