Walleye Capital’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Walleye Capital’s Portfolio PFIX Stock Details PFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,240	Closed	-$691K	–	5377
2023 Q3	$691K	Sell	7,240 -349	-5%	-$26.5K	﹤0.01%	2550
2023 Q2	$476K	Sell	7,589 -9,260	-55%	-$593K	﹤0.01%	2484
2023 Q1	$1.03M	Buy	16,849 +11,049	+191%	+$699K	0.02%	1154
2022 Q4	$415K	Sell	5,800 -2,735	-32%	-$192K	0.01%	1569
2022 Q3	$582K	Buy	+8,535	New	+$485K	0.01%	1359
2022 Q2	–	Sell	-11,997	Closed	-$598K	–	2645
2022 Q1	$598K	Buy	+11,997	New	+$520K	0.02%	922

Other funds holding PFIX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Walleye Capital's PFIX Position: Q4 2023 in Review

Walleye Capital sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q4 2023, closing a stake of 7,240 shares — an estimated $691K sold.

Walleye Capital first reported a position in PFIX in Q1 2022 and held it in 6 quarters. The position peaked at $1.03M in Q1 2023. 50 funds tracked by Wall St. Rank hold PFIX as of Q4 2023.

Walleye Capital reported no remaining Simplify Interest Rate Hedge ETF position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 7,240 Simplify Interest Rate Hedge ETF shares in Q4 2023, an estimated $691K.
Walleye Capital first reported a position in Simplify Interest Rate Hedge ETF in Q1 2022 and held it in 6 quarters.
Walleye Capital's Simplify Interest Rate Hedge ETF position peaked at $1.03M in Q1 2023.
50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q4 2023.

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