Walleye Capital’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,188
| Closed | -$150K | – | 2418 |
|
|
2022
Q4 | $150K | Buy |
17,188
+3,128
| +22% | +$27.2K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $119K | Sell |
14,060
-9,078
| -39% | -$76.8K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $211K | Sell |
23,138
-23,705
| -51% | -$216K | 0.01% | 1464 |
|
|
2022
Q1 | $453K | Sell |
46,843
-22,010
| -32% | -$213K | 0.01% | 1027 |
|
|
2021
Q4 | $714K | Sell |
68,853
-4,868
| -7% | -$50.5K | 0.02% | 752 |
|
|
2021
Q3 | $731 | Buy |
73,721
+7,133
| +11% | +$71 | 0.02% | 585 |
|
|
2021
Q2 | $653 | Sell |
66,588
-10,428
| -14% | -$102 | 0.02% | 627 |
|
|
2021
Q1 | $737 | Buy |
77,016
+7,388
| +11% | +$71 | 0.04% | 395 |
|
|
2020
Q4 | $609 | Sell |
69,628
-1,220
| -2% | -$11 | 0.04% | 409 |
|
|
2020
Q3 | $591K | Buy |
70,848
+1,764
| +3% | +$14.7K | 0.07% | 338 |
|
|
2020
Q2 | $566K | Buy |
69,084
+25,767
| +59% | +$211K | 0.13% | 204 |
|
|
2020
Q1 | $331K | Buy |
43,317
+8,100
| +23% | +$61.9K | 0.07% | 219 |
|
|
2019
Q4 | $369K | Buy |
+35,217
| New | +$369K | 0.02% | 246 |
|