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	–	4726
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	-$532K	–	1249
2020 Q4	$532K	Sell	51,674 -8,649	-14%	-$86.4K	0.04%	465
2020 Q3	$574K	Sell	60,323 -1,292	-2%	-$12K	0.06%	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	0.09%	262
2019 Q4	$437K	Buy	38,000 +15,000	+65%	+$170K	0.03%	740
2019 Q3	$263K	Buy	23,000 +2,200	+11%	+$25.3K	0.02%	1045
2019 Q2	$259K	Buy	+20,800	New	+$252K	0.03%	820

Other funds holding IDE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's IDE Position: Q2 2025 in Review

Walleye Capital sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2025, closing a stake of 16,077 shares — an estimated $170K sold.

Walleye Capital first reported a position in IDE in Q2 2019 and held it in 9 quarters. The position peaked at $574K in Q3 2020. 32 funds tracked by Wall St. Rank hold IDE as of Q2 2025.

Walleye Capital reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 16,077 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2025, an estimated $170K.
Walleye Capital first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2019 and held it in 9 quarters.
Walleye Capital's Voya Infrastructure, Industrials and Materials Fund position peaked at $574K in Q3 2020.
32 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.