Walleye Capital
GREK

Walleye Capital’s Global X MSCI Greece ETF GREK Stock Holding History

Walleye Capital’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,945
Closed -$368K – 5574
2023
Q4 		$368K Buy
9,945
+729
+8% +$25.7K ﹤0.01% 3188
2023
Q3 		$306K Buy
+9,216
New +$342K ﹤0.01% 3222

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Walleye Capital's GREK Position: Q1 2024 in Review

Walleye Capital sold out of Global X MSCI Greece ETF (GREK) in Q1 2024, closing a stake of 9,945 shares — an estimated $368K sold.

Walleye Capital first reported a position in GREK in Q3 2023 and held it in 2 quarters. The position peaked at $368K in Q4 2023. 43 funds tracked by Wall St. Rank hold GREK as of Q1 2024.

  • Walleye Capital reported no remaining Global X MSCI Greece ETF position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 9,945 Global X MSCI Greece ETF shares in Q1 2024, an estimated $368K.
  • Walleye Capital first reported a position in Global X MSCI Greece ETF in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's Global X MSCI Greece ETF position peaked at $368K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.