Walleye Capital’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,077
| Closed | -$170K | – | 2060 |
|
|
2025
Q1 | $170K | Buy |
16,077
+5,989
| +59% | +$63.4K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $102K | Buy |
+10,088
| New | +$102K | ﹤0.01% | 1678 |
|
|
2021
Q1 | – | Sell |
-51,674
| Closed | -$532 | – | 1238 |
|
|
2020
Q4 | $532 | Sell |
51,674
-8,649
| -14% | -$89 | 0.04% | 454 |
|
|
2020
Q3 | $574K | Sell |
60,323
-1,292
| -2% | -$12.3K | 0.06% | 347 |
|
|
2020
Q2 | $556K | Buy |
61,615
+9,497
| +18% | +$85.7K | 0.12% | 210 |
|
|
2020
Q1 | $423K | Buy |
52,118
+14,118
| +37% | +$115K | 0.09% | 183 |
|
|
2019
Q4 | $437K | Buy |
38,000
+15,000
| +65% | +$173K | 0.03% | 210 |
|
|
2019
Q3 | $263K | Buy |
23,000
+2,200
| +11% | +$25.2K | 0.02% | 146 |
|
|
2019
Q2 | $259K | Buy |
+20,800
| New | +$259K | 0.03% | 117 |
|