Walleye Capital
FTRI icon

Walleye Capital’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Walleye Capital’s Portfolio FTRI Stock Details FTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,957
Closed -$186K – 3320
2022
Q2 		$186K Buy
+13,957
New +$216K 0.01% 1552

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PWA
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Osaic Holdings
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SNB
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B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
RA
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RJA
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Walleye Capital's FTRI Position: Q3 2022 in Review

Walleye Capital sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q3 2022, closing a stake of 13,957 shares — an estimated $186K sold.

Walleye Capital first reported a position in FTRI in Q2 2022 and held it in 1 quarter. The position peaked at $186K in Q2 2022. 80 funds tracked by Wall St. Rank hold FTRI as of Q3 2022.

  • Walleye Capital reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 13,957 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q3 2022, an estimated $186K.
  • Walleye Capital first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $186K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.