Walleye Capital’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Walleye Capital’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,746	Closed	-$432K	–	5370
2023 Q3	$432K	Buy	13,746 +6,298	+85%	+$238K	﹤0.01%	2920
2023 Q2	$299K	Buy	+7,448	New	+$277K	﹤0.01%	2811

Other funds holding PBW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Capital's PBW Position: Q4 2023 in Review

Walleye Capital sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 13,746 shares — an estimated $432K sold.

Walleye Capital first reported a position in PBW in Q2 2023 and held it in 2 quarters. The position peaked at $432K in Q3 2023. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

Walleye Capital reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 13,746 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $432K.
Walleye Capital first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2023 and held it in 2 quarters.
Walleye Capital's Invesco WilderHill Clean Energy ETF position peaked at $432K in Q3 2023.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

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