Walleye Capital
LVHI icon

Walleye Capital’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Walleye Capital’s Portfolio LVHI Stock Details LVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,004
Closed -$307K – 4186
2022
Q4 		$307K Buy
+12,004
New +$308K 0.01% 1772

Other funds holding LVHI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Walleye Capital's LVHI Position: Q1 2023 in Review

Walleye Capital sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q1 2023, closing a stake of 12,004 shares — an estimated $307K sold.

Walleye Capital first reported a position in LVHI in Q4 2022 and held it in 1 quarter. The position peaked at $307K in Q4 2022. 76 funds tracked by Wall St. Rank hold LVHI as of Q1 2023.

  • Walleye Capital reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 12,004 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2023, an estimated $307K.
  • Walleye Capital first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2022 and held it in 1 quarter.
  • Walleye Capital's Franklin International Low Volatility High Dividend Index ETF position peaked at $307K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.