Walleye Capital
MOON

Walleye Capital’s Direxion Moonshot Innovators ETF MOON Stock Holding History

Walleye Capital’s Portfolio MOON Stock Details MOON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,643
Closed -$217K – 3630
2022
Q2 		$217K Buy
+15,643
New +$248K 0.01% 1482

Other funds holding MOON

GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital's MOON Position: Q3 2022 in Review

Walleye Capital sold out of Direxion Moonshot Innovators ETF (MOON) in Q3 2022, closing a stake of 15,643 shares — an estimated $217K sold.

Walleye Capital first reported a position in MOON in Q2 2022 and held it in 1 quarter. The position peaked at $217K in Q2 2022. 32 funds tracked by Wall St. Rank hold MOON as of Q3 2022.

  • Walleye Capital reported no remaining Direxion Moonshot Innovators ETF position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 15,643 Direxion Moonshot Innovators ETF shares in Q3 2022, an estimated $217K.
  • Walleye Capital first reported a position in Direxion Moonshot Innovators ETF in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's Direxion Moonshot Innovators ETF position peaked at $217K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Direxion Moonshot Innovators ETF as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.