Walleye Capital
GOVZ icon

Walleye Capital’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Walleye Capital’s Portfolio GOVZ Stock Details GOVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,550
Closed -$148K – 5161
2023
Q3 		$148K Buy
+3,550
New +$169K ﹤0.01% 3740

Other funds holding GOVZ

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's GOVZ Position: Q4 2023 in Review

Walleye Capital sold out of iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q4 2023, closing a stake of 3,550 shares — an estimated $148K sold.

Walleye Capital first reported a position in GOVZ in Q3 2023 and held it in 1 quarter. The position peaked at $148K in Q3 2023. 25 funds tracked by Wall St. Rank hold GOVZ as of Q4 2023.

  • Walleye Capital reported no remaining iShares 25+ Year Treasury STRIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 3,550 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q4 2023, an estimated $148K.
  • Walleye Capital first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q3 2023 and held it in 1 quarter.
  • Walleye Capital's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $148K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.