Walleye Capital’s iShares MSCI India ETF INDA Stock Holding History

Walleye Capital’s Portfolio INDA Stock Details INDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,124	Closed	-$403K	–	5202
2023 Q3	$403K	Buy	+9,124	New	+$404K	﹤0.01%	2975

Other funds holding INDA

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Walleye Capital's INDA Position: Q4 2023 in Review

Walleye Capital sold out of iShares MSCI India ETF (INDA) in Q4 2023, closing a stake of 9,124 shares — an estimated $403K sold.

Walleye Capital first reported a position in INDA in Q3 2023 and held it in 1 quarter. The position peaked at $403K in Q3 2023. 470 funds tracked by Wall St. Rank hold INDA as of Q4 2023.

Walleye Capital reported no remaining iShares MSCI India ETF position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 9,124 iShares MSCI India ETF shares in Q4 2023, an estimated $403K.
Walleye Capital first reported a position in iShares MSCI India ETF in Q3 2023 and held it in 1 quarter.
Walleye Capital's iShares MSCI India ETF position peaked at $403K in Q3 2023.
470 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.