Walleye Capital
IDE

Walleye Capital’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Walleye Capital’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,077
Closed -$170K – 4761
2025
Q1 		$170K Buy
16,077
+5,989
+59% +$62.6K ﹤0.01% 3382
2024
Q4 		$102K Buy
+10,088
New +$112K ﹤0.01% 4128
2021
Q1 		– Sell
-51,674
Closed -$532 – 1251
2020
Q4 		$532 Sell
51,674
-8,649
-14% -$86.4K 0.04% 465
2020
Q3 		$574K Sell
60,323
-1,292
-2% -$12K 0.07% 359
2020
Q2 		$556K Buy
61,615
+9,497
+18% +$82.6K 0.12% 210
2020
Q1 		$423K Buy
52,118
+14,118
+37% +$147K 0.13% 262
2019
Q4 		$437K Buy
38,000
+15,000
+65% +$170K 0.1% 740
2019
Q3 		$263K Buy
23,000
+2,200
+11% +$25.3K 0.17% 1045
2019
Q2 		$259K Buy
+20,800
New +$252K 0.25% 820

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