Walleye Capital
FXZ icon

Walleye Capital’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Walleye Capital’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,345
Closed -$415K – 3323
2022
Q2 		$415K Buy
7,345
+3,593
+96% +$244K 0.01% 1142
2022
Q1 		$269K Buy
+3,752
New +$242K 0.01% 1365

Other funds holding FXZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Walleye Capital's FXZ Position: Q3 2022 in Review

Walleye Capital sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2022, closing a stake of 7,345 shares — an estimated $415K sold.

Walleye Capital first reported a position in FXZ in Q1 2022 and held it in 2 quarters. The position peaked at $415K in Q2 2022. 154 funds tracked by Wall St. Rank hold FXZ as of Q3 2022.

  • Walleye Capital reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 7,345 First Trust Materials AlphaDEX Fund shares in Q3 2022, an estimated $415K.
  • Walleye Capital first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and held it in 2 quarters.
  • Walleye Capital's First Trust Materials AlphaDEX Fund position peaked at $415K in Q2 2022.
  • 154 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2022.

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