Walleye Capital
PKB icon

Walleye Capital’s Invesco Building & Construction ETF PKB Stock Holding History

Walleye Capital’s Portfolio PKB Stock Details PKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,655
Closed -$450K – 5384
2024
Q3 		$450K Sell
5,655
-4,210
-43% -$306K ﹤0.01% 3391
2024
Q2 		$669K Buy
9,865
+2,376
+32% +$167K ﹤0.01% 3244
2024
Q1 		$561K Buy
7,489
+3,558
+91% +$236K ﹤0.01% 3098
2023
Q4 		$248K Buy
+3,931
New +$213K ﹤0.01% 3523

Other funds holding PKB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Walleye Capital's PKB Position: Q4 2024 in Review

Walleye Capital sold out of Invesco Building & Construction ETF (PKB) in Q4 2024, closing a stake of 5,655 shares — an estimated $450K sold.

Walleye Capital first reported a position in PKB in Q4 2023 and held it in 4 quarters. The position peaked at $669K in Q2 2024. 91 funds tracked by Wall St. Rank hold PKB as of Q4 2024.

  • Walleye Capital reported no remaining Invesco Building & Construction ETF position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 5,655 Invesco Building & Construction ETF shares in Q4 2024, an estimated $450K.
  • Walleye Capital first reported a position in Invesco Building & Construction ETF in Q4 2023 and held it in 4 quarters.
  • Walleye Capital's Invesco Building & Construction ETF position peaked at $669K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.