Walleye Capital
OILK icon

Walleye Capital’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Walleye Capital’s Portfolio OILK Stock Details OILK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,263
Closed -$218K – 3503
2022
Q3 		$218K Buy
+5,263
New +$250K ﹤0.01% 2052

Other funds holding OILK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Walleye Capital's OILK Position: Q4 2022 in Review

Walleye Capital sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q4 2022, closing a stake of 5,263 shares — an estimated $218K sold.

Walleye Capital first reported a position in OILK in Q3 2022 and held it in 1 quarter. The position peaked at $218K in Q3 2022. 34 funds tracked by Wall St. Rank hold OILK as of Q4 2022.

  • Walleye Capital reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 5,263 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2022, an estimated $218K.
  • Walleye Capital first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q3 2022 and held it in 1 quarter.
  • Walleye Capital's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $218K in Q3 2022.
  • 34 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2022.

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