Walleye Capital
FNGS icon

Walleye Capital’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Walleye Capital’s Portfolio FNGS Stock Details FNGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,022
Closed -$262K – 4698
2025
Q2 		$262K Sell
4,022
-2,700
-40% -$152K ﹤0.01% 3166
2025
Q1 		$335K Buy
+6,722
New +$378K ﹤0.01% 2869
2024
Q4 		– Sell
-13,721
Closed -$678K – 5065
2024
Q3 		$678K Buy
13,721
+3,957
+41% +$192K ﹤0.01% 3019
2024
Q2 		$480K Buy
+9,764
New +$438K ﹤0.01% 3550

Other funds holding FNGS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Walleye Capital's FNGS Position: Q3 2025 in Review

Walleye Capital sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q3 2025, closing a stake of 4,022 shares — an estimated $262K sold.

Walleye Capital first reported a position in FNGS in Q2 2024 and held it in 4 quarters. The position peaked at $678K in Q3 2024. 45 funds tracked by Wall St. Rank hold FNGS as of Q3 2025.

  • Walleye Capital reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 4,022 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q3 2025, an estimated $262K.
  • Walleye Capital first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2024 and held it in 4 quarters.
  • Walleye Capital's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $678K in Q3 2024.
  • 45 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.