Walleye Capital
PEJ icon

Walleye Capital’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Walleye Capital’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,519
Closed -$200K – 4975
2025
Q2 		$200K Buy
+3,519
New +$179K ﹤0.01% 3367

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Bank of America
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's PEJ Position: Q3 2025 in Review

Walleye Capital sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2025, closing a stake of 3,519 shares — an estimated $200K sold.

Walleye Capital first reported a position in PEJ in Q2 2025 and held it in 1 quarter. The position peaked at $200K in Q2 2025. 98 funds tracked by Wall St. Rank hold PEJ as of Q3 2025.

  • Walleye Capital reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 3,519 Invesco Leisure and Entertainment ETF shares in Q3 2025, an estimated $200K.
  • Walleye Capital first reported a position in Invesco Leisure and Entertainment ETF in Q2 2025 and held it in 1 quarter.
  • Walleye Capital's Invesco Leisure and Entertainment ETF position peaked at $200K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.