Walleye Capital
ILF icon

Walleye Capital’s iShares Latin America 40 ETF ILF Stock Holding History

Walleye Capital’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,800
Closed -$256K – 5616
2023
Q4 		$256K Buy
+8,800
New +$236K ﹤0.01% 3496
2022
Q3 		– Sell
-26,123
Closed -$589K – 3372
2022
Q2 		$589K Buy
+26,123
New +$696K 0.02% 936

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Walleye Capital's ILF Position: Q1 2024 in Review

Walleye Capital sold out of iShares Latin America 40 ETF (ILF) in Q1 2024, closing a stake of 8,800 shares — an estimated $256K sold.

Walleye Capital first reported a position in ILF in Q2 2022 and held it in 2 quarters. The position peaked at $589K in Q2 2022. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

  • Walleye Capital reported no remaining iShares Latin America 40 ETF position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 8,800 iShares Latin America 40 ETF shares in Q1 2024, an estimated $256K.
  • Walleye Capital first reported a position in iShares Latin America 40 ETF in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's iShares Latin America 40 ETF position peaked at $589K in Q2 2022.
  • 197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.