Walleye Capital
IJS icon

Walleye Capital’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Walleye Capital’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,873
Closed -$1.06M – 3387
2022
Q3 		$1.06M Buy
12,873
+7,953
+162% +$736K 0.02% 928
2022
Q2 		$438K Buy
+4,920
New +$472K 0.01% 1111

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Capital's IJS Position: Q4 2022 in Review

Walleye Capital sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2022, closing a stake of 12,873 shares — an estimated $1.06M sold.

Walleye Capital first reported a position in IJS in Q2 2022 and held it in 2 quarters. The position peaked at $1.06M in Q3 2022. 730 funds tracked by Wall St. Rank hold IJS as of Q4 2022.

  • Walleye Capital reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 12,873 iShares S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $1.06M.
  • Walleye Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $1.06M in Q3 2022.
  • 730 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.