Walleye Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Walleye Capital’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,012	Closed	-$775K	–	4564
2023 Q1	$775K	Buy	8,012 +5,624	+236%	+$562K	0.01%	1348
2022 Q4	$226K	Sell	2,388 -10,209	-81%	-$979K	﹤0.01%	1957
2022 Q3	$1.1M	Buy	+12,597	New	+$1.22M	0.02%	910

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's IJR Position: Q2 2023 in Review

Walleye Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2023, closing a stake of 8,012 shares — an estimated $775K sold.

Walleye Capital first reported a position in IJR in Q3 2022 and held it in 3 quarters. The position peaked at $1.1M in Q3 2022. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Walleye Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 8,012 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $775K.
Walleye Capital first reported a position in iShares Core S&P Small-Cap ETF in Q3 2022 and held it in 3 quarters.
Walleye Capital's iShares Core S&P Small-Cap ETF position peaked at $1.1M in Q3 2022.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.