Walleye Capital
IBUY icon

Walleye Capital’s Amplify Online Retail ETF IBUY Stock Holding History

Walleye Capital’s Portfolio IBUY Stock Details IBUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,401
Closed -$328K – 4129
2022
Q4 		$328K Buy
8,401
+648
+8% +$26.4K 0.01% 1723
2022
Q3 		$307K Buy
7,753
+1,826
+31% +$84.5K 0.01% 1820
2022
Q2 		$248K Buy
+5,927
New +$303K 0.01% 1417

Other funds holding IBUY

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's IBUY Position: Q1 2023 in Review

Walleye Capital sold out of Amplify Online Retail ETF (IBUY) in Q1 2023, closing a stake of 8,401 shares — an estimated $328K sold.

Walleye Capital first reported a position in IBUY in Q2 2022 and held it in 3 quarters. The position peaked at $328K in Q4 2022. 72 funds tracked by Wall St. Rank hold IBUY as of Q1 2023.

  • Walleye Capital reported no remaining Amplify Online Retail ETF position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 8,401 Amplify Online Retail ETF shares in Q1 2023, an estimated $328K.
  • Walleye Capital first reported a position in Amplify Online Retail ETF in Q2 2022 and held it in 3 quarters.
  • Walleye Capital's Amplify Online Retail ETF position peaked at $328K in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Amplify Online Retail ETF as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.