Walleye Capital
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Walleye Capital’s iShares Global Clean Energy ETF ICLN Stock Holding History

Walleye Capital’s Portfolio ICLN Stock Details ICLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-194,000
Closed -$2.71M – 5777
2024
Q1 		$2.71M Buy
+194,000
New +$2.73M ﹤0.01% 1764

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Capital's ICLN Position: Q2 2024 in Review

Walleye Capital sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2024, closing a stake of 194,000 shares — an estimated $2.71M sold.

Walleye Capital first reported a position in ICLN in Q1 2024 and held it in 1 quarter. The position peaked at $2.71M in Q1 2024. 488 funds tracked by Wall St. Rank hold ICLN as of Q2 2024.

  • Walleye Capital reported no remaining iShares Global Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 194,000 iShares Global Clean Energy ETF shares in Q2 2024, an estimated $2.71M.
  • Walleye Capital first reported a position in iShares Global Clean Energy ETF in Q1 2024 and held it in 1 quarter.
  • Walleye Capital's iShares Global Clean Energy ETF position peaked at $2.71M in Q1 2024.
  • 488 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.